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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:-Mankapur Derapur |
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| Opening Balance | 11,70,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,254.00 | 0.00 | 0.00 | 49,072.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,96,880.00 | 0.00 | 0.00 | 1,82,300.00 | 13,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,64,357.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2022 | 1,31,254.00 | 0.00 | 0.00 | 13,602.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,66,266.00 | 1,25,716.00 |
| Total | 10,81,337.00 | 0.00 | 0.00 | 12,08,097.00 | 1,39,416.00 |
| 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 |