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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:-Kakarmau |
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| Opening Balance | 24,83,215.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,180.00 | 0.00 | 1,76,703.00 | 65,413.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,994.00 | 0.00 |
| August, 2021 | 3,57,740.00 | 0.00 | 0.00 | 75,960.00 | 75,960.00 |
| September, 2021 | 4,02,270.00 | 0.00 | 0.00 | 72,990.00 | 0.00 |
| October, 2021 | 1,32,091.00 | 0.00 | 0.00 | 2,80,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,498.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,65,091.00 | 0.00 |
| Januaury, 2022 | 6,85,391.00 | 0.00 | 0.00 | 8,52,742.00 | 39,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,63,174.00 | 0.00 |
| March, 2022 | 4,24,635.00 | 0.00 | 0.00 | 7,17,682.00 | 0.00 |
| Total | 22,70,307.00 | 0.00 | 1,76,703.00 | 34,33,494.00 | 1,15,560.00 |
| 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 |