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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:-Sujaur |
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| Opening Balance | 21,79,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,892.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 1,44,229.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 51,171.00 | 0.00 | 0.00 | 91,025.00 | 0.00 |
| September, 2021 | 2,16,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,29,664.00 | 0.00 | 0.00 | 2,95,612.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,00,367.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,44,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,55,158.00 | 0.00 |
| March, 2022 | 3,83,511.00 | 0.00 | 0.00 | 2,71,236.00 | 0.00 |
| Total | 17,19,040.00 | 0.00 | 0.00 | 17,90,428.00 | 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 |