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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:-Baghpur |
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| Opening Balance | 35,00,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,87,181.00 | 0.00 | 0.00 | 1,93,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 6,88,899.00 | 0.00 | 0.00 | 1,02,926.00 | 0.00 |
| September, 2021 | 8,80,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,81,172.00 | 53,880.00 |
| November, 2021 | 53,837.00 | 0.00 | 0.00 | 2,09,488.00 | 0.00 |
| December, 2021 | 6,34,314.00 | 0.00 | 0.00 | 16,44,363.00 | 0.00 |
| Januaury, 2022 | 10,83,503.00 | 0.00 | 0.00 | 13,52,526.00 | 25,998.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,70,166.00 | 0.00 |
| March, 2022 | 9,68,076.00 | 0.00 | 0.00 | 22,73,625.00 | 0.00 |
| Total | 48,96,581.00 | 0.00 | 0.00 | 74,82,246.00 | 79,878.00 |
| 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 |