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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:-Juriya |
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| Opening Balance | 12,12,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,62,708.00 | 2,41,508.00 | 0.00 | 26,690.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,530.00 | 19,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,264.00 | 0.00 |
| September, 2021 | 6,77,521.00 | 0.00 | 0.00 | 4,98,759.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,460.00 | 38,980.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,44,384.00 | 0.00 | 0.00 | 1,21,874.00 | 23,770.00 |
| February, 2022 | 3,07,296.00 | 0.00 | 0.00 | 1,99,083.00 | 0.00 |
| March, 2022 | 2,16,577.00 | 0.00 | 0.00 | 59,057.00 | 0.00 |
| Total | 22,08,486.00 | 2,41,508.00 | 0.00 | 11,31,717.00 | 82,650.00 |
| 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 |