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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:-Bara Khera |
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| Opening Balance | 16,28,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,552.00 | 0.00 |
| June, 2021 | 84,758.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,990.00 | 0.00 |
| August, 2021 | 86,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,27,138.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,93,909.00 | 0.00 |
| Januaury, 2022 | 84,758.00 | 0.00 | 0.00 | 81,000.00 | 40,000.00 |
| February, 2022 | 1,68,808.00 | 0.00 | 0.00 | 2,22,249.00 | 16,000.00 |
| March, 2022 | 2,72,771.00 | 0.00 | 0.00 | 3,14,039.00 | 1,59,122.00 |
| Total | 8,24,734.00 | 0.00 | 0.00 | 12,94,199.00 | 2,15,122.00 |
| 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 |