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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:-Khamhaila |
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| Opening Balance | 21,46,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,11,366.00 | 0.00 | 0.00 | 39,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,33,776.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,39,487.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,15,348.00 | 0.00 | 0.00 | 13,66,418.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,595.00 | 0.00 |
| Januaury, 2022 | 8,14,225.00 | 0.00 | 0.00 | 5,08,563.00 | 0.00 |
| February, 2022 | 3,87,900.00 | 0.00 | 0.00 | 25,66,931.00 | 7,41,450.00 |
| March, 2022 | 6,39,487.00 | 0.00 | 0.00 | 2,68,418.00 | 99,785.00 |
| Total | 71,07,813.00 | 0.00 | 0.00 | 57,86,891.00 | 8,41,235.00 |
| 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 |