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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:-Jagdishpur |
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| Opening Balance | 11,98,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,46,815.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,725.00 | 0.00 |
| September, 2021 | 2,04,359.00 | 0.00 | 0.00 | 47,936.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,91,403.00 | 1,05,221.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,09,107.00 | 1,38,911.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,518.00 | 19,500.00 |
| Januaury, 2022 | 1,36,240.00 | 0.00 | 0.00 | 2,34,131.00 | 33,000.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,77,175.00 | 0.00 |
| Total | 12,76,839.00 | 0.00 | 0.00 | 19,55,810.00 | 2,96,632.00 |
| 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 |