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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:-Asai |
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| Opening Balance | 26,04,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,86,728.00 | 0.00 |
| May, 2021 | 2,44,852.00 | 0.00 | 0.00 | 10,63,834.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,938.00 | 0.00 |
| August, 2021 | 2,48,351.00 | 0.00 | 0.00 | 6,31,351.00 | 5,91,794.00 |
| September, 2021 | 3,67,279.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,32,008.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,36,917.00 | 0.00 |
| December, 2021 | 9,513.00 | 0.00 | 0.00 | 3,15,600.00 | 0.00 |
| Januaury, 2022 | 3,13,065.00 | 0.00 | 0.00 | 4,24,396.00 | 1,58,034.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 25,000.00 |
| March, 2022 | 9,24,495.00 | 0.00 | 0.00 | 3,75,860.00 | 1,44,010.00 |
| Total | 21,07,555.00 | 0.00 | 0.00 | 46,41,232.00 | 9,18,838.00 |
| 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 |