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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:-Bacheet Purwa |
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| Opening Balance | 6,87,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,19,921.00 | 5,37,708.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,22,842.00 | 0.00 | 0.00 | 11,93,602.00 | 22,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,98,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,95,600.00 | 0.00 | 0.00 | 4,16,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,67,337.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,30,234.00 | 0.00 |
| Januaury, 2022 | 3,32,339.00 | 0.00 | 0.00 | 4,98,007.00 | 2,60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 4,98,509.00 | 0.00 | 0.00 | 79,410.00 | 48,000.00 |
| Total | 44,67,720.00 | 5,37,708.00 | 0.00 | 36,81,540.00 | 3,30,200.00 |
| 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 |