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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:-Gaupur |
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| Opening Balance | 4,64,074.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,99,014.00 | 0.00 | 0.00 | 76,162.00 | 0.00 |
| June, 2021 | 1,88,282.00 | 0.00 | 0.00 | 1,61,319.00 | 0.00 |
| July, 2021 | 73,147.00 | 0.00 | 0.00 | 6,77,565.00 | 89,611.00 |
| August, 2021 | 80,700.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2021 | 4,19,235.00 | 0.00 | 0.00 | 1,06,045.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| November, 2021 | 1,52,546.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,88,282.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,74,941.00 | 0.00 |
| Total | 15,01,206.00 | 0.00 | 0.00 | 15,47,032.00 | 89,611.00 |
| 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 |