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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Amrodha,Village Panchayat & Equivalent:-Naubadpur |
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| Opening Balance | 9,56,296.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,132.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2021 | 43,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 43,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,328.00 | 0.00 |
| Januaury, 2022 | 2,43,934.00 | 0.00 | 0.00 | 1,91,467.00 | 0.00 |
| February, 2022 | 38,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,78,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,965.00 | 0.00 | 0.00 | 4,31,295.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |