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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:-Aungi |
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| Opening Balance | 6,90,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 98,696.00 | 0.00 | 0.00 | 12,752.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,660.00 | 0.00 |
| August, 2021 | 1,09,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,044.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,33,589.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,168.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 98,696.00 | 0.00 | 0.00 | 3,40,255.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,131.00 | 1,28,149.00 |
| March, 2022 | 1,95,050.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 7,49,719.00 | 0.00 | 0.00 | 11,46,555.00 | 1,28,149.00 |
| 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 |