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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:-Maitha,Village Panchayat & Equivalent:-Ant |
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| Opening Balance | 12,08,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,860.00 | 0.00 | 14,704.00 | 1,55,266.00 | 0.00 |
| June, 2021 | 2,23,895.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,635.00 | 25,000.00 |
| September, 2021 | 6,03,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,337.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,013.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 2,23,895.00 | 0.00 | 0.00 | 1,46,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,52,624.00 | 3,38,078.00 |
| March, 2022 | 14,00,908.00 | 0.00 | 0.00 | 14,47,706.00 | 5,69,864.00 |
| Total | 24,62,262.00 | 0.00 | 14,704.00 | 31,85,351.00 | 9,32,942.00 |
| 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 |