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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:-Mangalpur |
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| Opening Balance | 40,36,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,84,569.00 | 0.00 | 0.00 | 74,768.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,27,011.00 | 0.00 |
| September, 2021 | 7,26,854.00 | 0.00 | 0.00 | 2,51,670.00 | 0.00 |
| October, 2021 | 1,84,596.00 | 0.00 | 0.00 | 11,54,302.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,51,517.00 | 11,15,002.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 4,84,569.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,717.00 | 0.00 |
| March, 2022 | 1,84,596.00 | 0.00 | 0.00 | 11,38,372.00 | 63,868.00 |
| Total | 20,65,184.00 | 0.00 | 0.00 | 37,92,807.00 | 11,78,870.00 |
| 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 |