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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:-Mavaiya |
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| Opening Balance | 14,00,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,51,853.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| June, 2021 | 1,09,379.00 | 0.00 | 0.00 | 46,874.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,996.00 | 0.00 |
| August, 2021 | 1,05,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,069.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,424.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2022 | 1,09,379.00 | 0.00 | 0.00 | 33,054.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,27,750.00 | 0.00 |
| March, 2022 | 3,05,985.00 | 0.00 | 0.00 | 1,03,651.00 | 0.00 |
| Total | 12,46,441.00 | 0.00 | 0.00 | 10,66,019.00 | 0.00 |
| 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 |