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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:-Kari Kalwari |
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| Opening Balance | 13,28,961.00 | ||||
| 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 | 28,290.00 | 0.00 |
| June, 2021 | 2,13,328.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 2,77,376.00 | 0.00 | 0.00 | 79,145.00 | 0.00 |
| September, 2021 | 3,19,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| November, 2021 | 81,267.00 | 0.00 | 0.00 | 22,512.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,076.00 | 28,835.00 |
| Januaury, 2022 | 2,13,328.00 | 0.00 | 0.00 | 2,03,210.00 | 54,035.00 |
| February, 2022 | 4,63,298.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,74,943.00 | 0.00 | 0.00 | 16,15,851.00 | 1,38,813.00 |
| Total | 19,43,532.00 | 0.00 | 0.00 | 23,23,724.00 | 2,21,683.00 |
| 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 |