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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:-Jalihapur |
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| Opening Balance | 68,70,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,96,905.00 | 0.00 | 0.00 | 2,17,068.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,19,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,03,601.00 | 0.00 | 0.00 | 18,63,172.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,89,346.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,74,063.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,55,055.00 | 0.00 | 0.00 | 7,03,541.00 | 17,640.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,03,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,162.00 | 0.00 | 0.00 | 41,66,240.00 | 17,640.00 |
| 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 |