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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:-Lalpur Shivrajpur |
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| Opening Balance | 16,35,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,91,345.00 | 0.00 | 735.00 | 85,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2021 | 9,94,642.00 | 0.00 | 0.00 | 1,08,351.00 | 33,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,48,317.00 | 0.00 | 0.00 | 9,26,171.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,34,829.00 | 0.00 |
| March, 2022 | 3,00,328.00 | 0.00 | 0.00 | 9,03,428.00 | 3,59,238.00 |
| Total | 29,34,632.00 | 0.00 | 735.00 | 33,22,029.00 | 3,92,238.00 |
| 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 |