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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:-Baragaon |
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| Opening Balance | 17,93,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,474.00 | 0.00 | 2,23,259.00 | 2,50,508.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,880.00 | 0.00 |
| August, 2021 | 2,45,936.00 | 0.00 | 0.00 | 0.00 | 19,887.00 |
| September, 2021 | 3,21,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,735.00 | 0.00 | 0.00 | 2,84,543.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,050.00 | 20,000.00 |
| Januaury, 2022 | 2,14,474.00 | 0.00 | 0.00 | 4,66,666.00 | 62,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,59,742.00 | 2,03,613.00 |
| March, 2022 | 8,15,167.00 | 0.00 | 0.00 | 3,27,057.00 | 53,250.00 |
| Total | 18,21,497.00 | 0.00 | 2,23,259.00 | 26,67,446.00 | 3,58,850.00 |
| 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 |