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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:-Bairi Sawai |
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| Opening Balance | 21,04,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 30,518.00 | 0.00 | 0.00 |
| May, 2021 | 3,85,106.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 30,000.00 |
| August, 2021 | 3,51,689.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
| September, 2021 | 5,77,658.00 | 0.00 | 0.00 | 76,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,991.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,30,150.00 | 0.00 |
| December, 2021 | 13,285.00 | 0.00 | 0.00 | 3,80,769.00 | 0.00 |
| Januaury, 2022 | 8,40,294.00 | 0.00 | 0.00 | 1,15,198.00 | 19,998.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,751.00 | 6,000.00 |
| March, 2022 | 14,13,090.00 | 0.00 | 0.00 | 89,255.00 | 0.00 |
| Total | 35,81,122.00 | 0.00 | 30,518.00 | 18,79,674.00 | 55,998.00 |
| 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 |