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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:-Tejpur |
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| Opening Balance | 4,19,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,18,908.00 | 0.00 | 0.00 | 2,16,291.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,245.00 | 0.00 |
| September, 2021 | 1,64,058.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,263.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,61,195.00 | 0.00 |
| Januaury, 2022 | 4,28,280.00 | 0.00 | 0.00 | 2,64,258.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 54,669.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,944.00 | 23,467.00 |
| Total | 10,70,618.00 | 0.00 | 0.00 | 11,48,865.00 | 23,467.00 |
| 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 |