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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:-Kakardahi |
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| Opening Balance | 11,88,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2021 | 2,52,135.00 | 0.00 | 0.00 | 95,490.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,217.00 | 0.00 | 0.00 | 2,85,280.00 | 0.00 |
| August, 2021 | 20,175.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2021 | 5,72,916.00 | 0.00 | 0.00 | 3,05,567.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| November, 2021 | 92,950.00 | 0.00 | 0.00 | 3,32,601.00 | 5,000.00 |
| December, 2021 | 1,72,366.00 | 0.00 | 0.00 | 97,577.00 | 0.00 |
| Januaury, 2022 | 2,52,135.00 | 0.00 | 0.00 | 2,10,499.00 | 0.00 |
| February, 2022 | 2,05,709.00 | 0.00 | 0.00 | 12,16,233.00 | 91,080.00 |
| March, 2022 | 3,78,203.00 | 0.00 | 0.00 | 0.00 | 4,40,260.00 |
| Total | 21,27,806.00 | 0.00 | 0.00 | 27,50,547.00 | 5,36,340.00 |
| 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 |