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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:-Baranpur Kahijari |
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| Opening Balance | 21,30,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
| May, 2021 | 6,052.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| June, 2021 | 3,51,322.00 | 0.00 | 0.00 | 25,935.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,875.00 | 1,08,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,26,982.00 | 0.00 | 0.00 | 1,12,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,485.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,783.00 | 0.00 |
| Januaury, 2022 | 14,28,415.00 | 0.00 | 0.00 | 17,09,436.00 | 0.00 |
| February, 2022 | 2,46,523.00 | 0.00 | 0.00 | 19,50,107.00 | 1,29,170.00 |
| March, 2022 | 6,47,961.00 | 0.00 | 0.00 | 1,48,310.00 | 0.00 |
| Total | 32,07,255.00 | 0.00 | 0.00 | 44,83,161.00 | 2,37,170.00 |
| 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 |