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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:-Kashipur |
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| Opening Balance | 58,80,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,925.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,92,666.00 | 0.00 |
| June, 2021 | 6,15,404.00 | 0.00 | 0.00 | 59,410.00 | 4,446.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| September, 2021 | 16,80,104.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,280.00 | 0.00 |
| Januaury, 2022 | 6,15,404.00 | 0.00 | 0.00 | 18,95,568.00 | 2,72,226.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,12,738.00 | 0.00 | 0.00 | 26,98,240.00 | 1,97,738.00 |
| Total | 44,23,650.00 | 0.00 | 0.00 | 53,68,184.00 | 5,28,410.00 |
| 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 |