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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:-Kathika |
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| Opening Balance | 5,83,819.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,690.00 | 0.00 | 0.00 | 39,877.00 | 0.00 |
| May, 2021 | 31,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,881.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,049.00 | 0.00 |
| September, 2021 | 1,71,399.00 | 0.00 | 0.00 | 1,01,422.00 | 7,692.00 |
| October, 2021 | 2,52,365.00 | 0.00 | 0.00 | 1,28,497.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,507.00 | 7,650.00 |
| Januaury, 2022 | 1,14,266.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 44,573.00 | 0.00 |
| Total | 7,67,592.00 | 0.00 | 0.00 | 7,85,206.00 | 15,342.00 |
| 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 |