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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:-Rampur Tappewan |
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| Opening Balance | 13,04,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,187.00 | 0.00 | 0.00 | 2,46,965.00 | 0.00 |
| May, 2021 | 85,268.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,79,750.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| September, 2021 | 2,27,901.00 | 0.00 | 0.00 | 1,92,350.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,76,469.00 | 0.00 |
| November, 2021 | 7,10,000.00 | 0.00 | 0.00 | 7,76,333.00 | 2,60,880.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2022 | 1,27,901.00 | 0.00 | 0.00 | 1,18,304.00 | 9,500.00 |
| Total | 19,30,525.00 | 0.00 | 0.00 | 22,39,351.00 | 3,24,380.00 |
| 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 |