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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:-Nasar Khera |
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| Opening Balance | 13,46,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,05,808.00 | 3,66,904.00 | 0.00 | 58,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,08,063.00 | 12,130.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,094.00 | 0.00 |
| September, 2021 | 3,28,856.00 | 0.00 | 0.00 | 2,08,495.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,29,761.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,888.00 | 84,261.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,57,668.00 | 1,73,086.00 |
| Januaury, 2022 | 2,19,237.00 | 0.00 | 0.00 | 4,14,973.00 | 85,981.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,64,110.00 | 33,603.00 |
| Total | 29,53,901.00 | 3,66,904.00 | 0.00 | 29,11,122.00 | 3,89,061.00 |
| 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 |