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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:-Karom |
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| Opening Balance | 7,05,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,849.00 | 0.00 |
| May, 2021 | 1,46,548.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
| August, 2021 | 1,68,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,823.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,104.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,55,864.00 | 0.00 |
| December, 2021 | 1,78,263.00 | 0.00 | 0.00 | 3,86,917.00 | 0.00 |
| Januaury, 2022 | 2,23,763.00 | 0.00 | 0.00 | 2,18,433.00 | 36,768.00 |
| February, 2022 | 66,325.00 | 0.00 | 0.00 | 90,268.00 | 8,000.00 |
| March, 2022 | 1,62,698.00 | 0.00 | 0.00 | 0.00 | 17,500.00 |
| Total | 11,65,913.00 | 0.00 | 0.00 | 14,87,585.00 | 62,268.00 |
| 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 |