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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:-Kadari |
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| Opening Balance | 8,10,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,940.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| June, 2021 | 84,653.00 | 0.00 | 0.00 | 24,993.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| August, 2021 | 31,221.00 | 0.00 | 0.00 | 40,000.00 | 10,000.00 |
| September, 2021 | 1,26,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,382.00 | 0.00 | 0.00 | 1,12,788.00 | 17,544.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,75,487.00 | 0.00 | 0.00 | 1,86,823.00 | 6,000.00 |
| February, 2022 | 65,933.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2022 | 1,88,777.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 7,41,432.00 | 0.00 | 0.00 | 6,74,684.00 | 33,544.00 |
| 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 |