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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:-Puraini |
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| Opening Balance | 12,51,666.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 98,040.00 | 0.00 |
| June, 2021 | 1,02,975.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,898.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,463.00 | 0.00 | 0.00 | 73,812.00 | 0.00 |
| October, 2021 | 2,12,465.00 | 0.00 | 0.00 | 4,21,176.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,025.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 1,02,975.00 | 0.00 | 0.00 | 1,49,956.00 | 0.00 |
| February, 2022 | 1,86,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,44,104.00 | 0.00 | 0.00 | 97,980.00 | 0.00 |
| Total | 10,03,581.00 | 0.00 | 0.00 | 9,85,637.00 | 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 |