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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:-Kishaura |
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| Opening Balance | 18,85,233.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,06,770.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,49,403.00 | 0.00 | 0.00 | 4,77,792.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,252.00 | 0.00 |
| September, 2021 | 15,62,412.00 | 0.00 | 0.00 | 4,52,504.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,99,746.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,35,812.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,720.00 | 0.00 |
| Januaury, 2022 | 5,49,403.00 | 0.00 | 0.00 | 11,09,434.00 | 28,563.00 |
| February, 2022 | 1,25,645.00 | 0.00 | 0.00 | 3,56,463.00 | 0.00 |
| March, 2022 | 8,24,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,17,737.00 | 0.00 | 0.00 | 55,87,723.00 | 33,563.00 |
| 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 |