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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:-Chirkhiri |
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| Opening Balance | 13,29,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,203.00 | 0.00 |
| July, 2021 | 1,49,997.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| September, 2021 | 2,24,996.00 | 0.00 | 0.00 | 40,932.00 | 0.00 |
| October, 2021 | 1,52,658.00 | 0.00 | 0.00 | 3,48,702.00 | 47,592.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,867.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| Januaury, 2022 | 1,49,997.00 | 0.00 | 0.00 | 8,74,864.00 | 1,67,792.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,98,542.00 | 0.00 | 0.00 | 4,24,982.00 | 1,48,544.00 |
| Total | 8,76,190.00 | 0.00 | 0.00 | 19,37,280.00 | 3,63,928.00 |
| 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 |