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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:-Lamahara |
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| Opening Balance | 19,08,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| May, 2021 | 1,57,338.00 | 0.00 | 0.00 | 11,946.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,400.00 | 54,000.00 |
| August, 2021 | 2,42,038.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| September, 2021 | 2,36,007.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,786.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 1,995.00 | 0.00 | 0.00 | 2,50,699.00 | 0.00 |
| Januaury, 2022 | 1,57,338.00 | 0.00 | 0.00 | 7,38,886.00 | 2,01,564.00 |
| February, 2022 | 63,522.00 | 0.00 | 0.00 | 3,19,777.00 | 1,01,324.00 |
| March, 2022 | 5,77,840.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| Total | 14,36,078.00 | 0.00 | 0.00 | 18,08,074.00 | 3,56,888.00 |
| 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 |