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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:-Partappur Khas |
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| Opening Balance | 5,77,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 921.00 | 64,730.00 | 0.00 |
| June, 2021 | 1,04,719.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,994.00 | 0.00 |
| August, 2021 | 1,35,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,57,178.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| November, 2021 | 6,761.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,44,890.00 | 0.00 | 0.00 | 3,69,289.00 | 0.00 |
| February, 2022 | 1,07,238.00 | 0.00 | 0.00 | 1,34,508.00 | 16,000.00 |
| March, 2022 | 2,45,433.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 10,01,324.00 | 0.00 | 921.00 | 10,91,731.00 | 16,000.00 |
| 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 |