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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:-Barar |
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| Opening Balance | 9,29,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,500.00 | 0.00 | 0.00 | 22,890.00 | 12,990.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| June, 2021 | 98,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,990.00 | 0.00 |
| August, 2021 | 69,516.00 | 0.00 | 0.00 | 1,55,652.00 | 0.00 |
| September, 2021 | 2,59,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,651.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| Januaury, 2022 | 1,55,093.00 | 0.00 | 0.00 | 2,77,428.00 | 12,637.00 |
| February, 2022 | 48,258.00 | 0.00 | 0.00 | 15,637.00 | 0.00 |
| March, 2022 | 2,46,876.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 8,81,913.00 | 0.00 | 0.00 | 9,07,688.00 | 31,627.00 |
| 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 |