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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:-Rurgaon |
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| Opening Balance | 17,63,597.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| May, 2021 | 9,12,087.00 | 0.00 | 0.00 | 75,297.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,630.00 | 0.00 |
| September, 2021 | 3,70,081.00 | 0.00 | 0.00 | 8,57,380.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,02,625.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,48,368.00 | 0.00 | 0.00 | 7,11,975.00 | 3,18,000.00 |
| Januaury, 2022 | 2,08,145.00 | 0.00 | 0.00 | 1,66,611.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,290.00 | 0.00 |
| March, 2022 | 3,12,217.00 | 0.00 | 0.00 | 0.00 | 19,000.00 |
| Total | 23,50,898.00 | 0.00 | 0.00 | 25,27,658.00 | 3,37,000.00 |
| 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 |