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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:-Dhikiya |
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| Opening Balance | 8,73,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,526.00 | 0.00 |
| June, 2021 | 1,28,125.00 | 0.00 | 8,802.00 | 24,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,998.00 | 0.00 |
| August, 2021 | 1,13,582.00 | 0.00 | 0.00 | 2,10,067.00 | 0.00 |
| September, 2021 | 1,92,187.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 69,452.00 | 0.00 | 0.00 | 1,11,838.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,963.00 | 0.00 |
| December, 2021 | 1,48,344.00 | 0.00 | 0.00 | 4,54,968.00 | 0.00 |
| Januaury, 2022 | 1,28,125.00 | 0.00 | 0.00 | 1,84,203.00 | 92,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,382.00 | 15,000.00 |
| March, 2022 | 3,95,274.00 | 0.00 | 0.00 | 2,75,635.00 | 1,84,000.00 |
| Total | 11,75,089.00 | 0.00 | 8,802.00 | 19,06,080.00 | 2,91,000.00 |
| 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 |