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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:-Teoga |
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| Opening Balance | 15,78,842.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,937.00 | 0.00 | 0.00 | 1,19,088.00 | 54,086.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,71,406.00 | 0.00 | 0.00 | 96,180.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,03,292.00 | 0.00 |
| Januaury, 2022 | 1,80,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,12,078.00 | 0.00 | 0.00 | 10,523.00 | 0.00 |
| March, 2022 | 4,21,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,67,316.00 | 0.00 | 0.00 | 6,74,943.00 | 54,086.00 |
| 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 |