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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:-Jugrajpur Bithoor |
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| Opening Balance | 9,42,920.00 | ||||
| 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 | 1,06,000.00 | 0.00 |
| June, 2021 | 1,03,832.00 | 0.00 | 0.00 | 21,993.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,998.00 | 0.00 |
| August, 2021 | 1,17,806.00 | 0.00 | 0.00 | 3,08,512.00 | 0.00 |
| September, 2021 | 1,55,749.00 | 0.00 | 0.00 | 0.00 | 33,726.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| November, 2021 | 65,896.00 | 0.00 | 0.00 | 2,96,325.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,595.00 | 0.00 |
| Januaury, 2022 | 2,42,046.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 1,31,884.00 | 0.00 | 0.00 | 1,30,204.00 | 20,700.00 |
| March, 2022 | 1,07,849.00 | 0.00 | 0.00 | 2,82,728.00 | 0.00 |
| Total | 9,25,062.00 | 0.00 | 0.00 | 13,08,475.00 | 54,426.00 |
| 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 |