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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:-Jhinjhak,Village Panchayat & Equivalent:-Aurangabad Bhola Hulash |
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| Opening Balance | 37,41,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,985.00 | 0.00 | 0.00 | 3,62,053.00 | 31,915.00 |
| June, 2021 | 3,05,204.00 | 0.00 | 0.00 | 1,79,084.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,890.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| September, 2021 | 2,28,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,11,417.00 | 0.00 | 0.00 | 2,76,881.00 | 33,664.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,923.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,52,635.00 | 0.00 | 0.00 | 1,08,080.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,921.00 | 4,349.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,194.00 | 0.00 | 0.00 | 15,65,372.00 | 1,29,928.00 |
| 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 |