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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:-Nonapur |
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| Opening Balance | 8,36,172.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,97,118.00 | 0.00 | 0.00 | 93,153.00 | 0.00 |
| June, 2021 | 2,55,612.00 | 0.00 | 0.00 | 2,70,388.00 | 1,06,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,24,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,44,324.00 | 0.00 | 0.00 | 6,20,475.00 | 0.00 |
| December, 2021 | 56,992.00 | 0.00 | 0.00 | 4,08,994.00 | 0.00 |
| Januaury, 2022 | 1,54,787.00 | 0.00 | 0.00 | 5,64,323.00 | 12,000.00 |
| February, 2022 | 50,982.00 | 0.00 | 0.00 | 85,500.00 | 1,17,544.00 |
| March, 2022 | 3,46,123.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 21,30,347.00 | 0.00 | 0.00 | 21,02,833.00 | 2,35,544.00 |
| 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 |