eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Jhinjhak,Village Panchayat & Equivalent:-Banipara Dagraha |
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Opening Balance | 24,35,819.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,47,520.00 | 0.00 | 0.00 | 2,81,280.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,97,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,35,060.00 | 0.00 | 0.00 | 5,52,079.00 | 0.00 |
December, 2021 | 1,75,805.00 | 0.00 | 0.00 | 2,61,797.00 | 0.00 |
Januaury, 2022 | 5,40,957.00 | 0.00 | 0.00 | 11,51,980.00 | 23,521.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 49,211.00 | 19,690.00 |
March, 2022 | 3,97,436.00 | 0.00 | 0.00 | 1,25,430.00 | 85,800.00 |
Total | 28,94,214.00 | 0.00 | 0.00 | 24,75,777.00 | 1,29,011.00 |
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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 |