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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:-Naubasta |
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| Opening Balance | 11,33,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| May, 2021 | 2,31,377.00 | 0.00 | 0.00 | 47,420.00 | 19,660.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,498.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,380.00 | 18,500.00 |
| September, 2021 | 3,47,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,45,966.00 | 0.00 | 0.00 | 1,12,365.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,190.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| Januaury, 2022 | 2,31,377.00 | 0.00 | 0.00 | 2,15,675.00 | 30,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,900.00 | 0.00 |
| March, 2022 | 6,76,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,32,486.00 | 0.00 | 0.00 | 11,03,898.00 | 68,360.00 |
| 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 |