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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:-Bhikhar |
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| Opening Balance | 14,09,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,51,614.00 | 33,714.00 |
| May, 2021 | 0.00 | 0.00 | 40,240.00 | 32,512.00 | 0.00 |
| June, 2021 | 1,79,155.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 2,14,636.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2021 | 2,68,732.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,962.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,227.00 | 0.00 |
| Januaury, 2022 | 5,97,273.00 | 0.00 | 0.00 | 5,41,705.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,873.00 | 0.00 |
| March, 2022 | 10,14,054.00 | 0.00 | 0.00 | 4,00,916.00 | 2,51,526.00 |
| Total | 22,73,850.00 | 0.00 | 40,240.00 | 21,08,399.00 | 2,85,240.00 |
| 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 |