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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:-Bhairon Shanjahanpur |
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| Opening Balance | 26,07,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,02,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,142.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,66,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,817.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,72,155.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,935.00 | 0.00 |
| Januaury, 2022 | 1,91,342.00 | 0.00 | 0.00 | 4,36,660.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,46,850.00 | 1,20,000.00 |
| March, 2022 | 7,34,344.00 | 0.00 | 0.00 | 0.00 | 60,000.00 |
| Total | 62,85,847.00 | 0.00 | 0.00 | 21,70,559.00 | 1,86,000.00 |
| 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 |