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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 Dalchand |
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| Opening Balance | 13,81,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,77,913.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| June, 2021 | 1,87,910.00 | 0.00 | 0.00 | 2,85,226.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,27,646.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,34,340.00 | 0.00 |
| September, 2021 | 2,81,865.00 | 0.00 | 0.00 | 2,87,934.00 | 0.00 |
| October, 2021 | 1,96,953.00 | 0.00 | 0.00 | 4,54,026.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,953.00 | 0.00 |
| December, 2021 | 4,25,218.00 | 0.00 | 0.00 | 4,06,456.00 | 0.00 |
| Januaury, 2022 | 1,87,910.00 | 0.00 | 0.00 | 2,78,558.00 | 1,41,596.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,06,865.00 | 0.00 | 6,70,688.00 | 4,55,280.00 | 0.00 |
| Total | 25,64,634.00 | 0.00 | 6,70,688.00 | 27,38,399.00 | 1,41,596.00 |
| 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 |