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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:-Raipalpur |
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| Opening Balance | 16,55,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,884.00 | 0.00 | 0.00 | 1,12,480.00 | 0.00 |
| June, 2021 | 3,06,728.00 | 0.00 | 3,655.00 | 2,74,800.00 | 45,650.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,988.00 | 0.00 |
| August, 2021 | 3,40,724.00 | 0.00 | 0.00 | 3,59,626.00 | 0.00 |
| September, 2021 | 4,60,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,38,563.00 | 0.00 | 0.00 | 6,36,004.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,78,255.00 | 1,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,39,224.00 | 2,10,550.00 |
| Januaury, 2022 | 7,67,359.00 | 0.00 | 0.00 | 12,64,996.00 | 89,630.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,69,520.00 | 99,848.00 |
| March, 2022 | 4,60,092.00 | 0.00 | 0.00 | 1,91,000.00 | 1,30,000.00 |
| Total | 33,16,442.00 | 0.00 | 3,655.00 | 42,19,893.00 | 6,75,678.00 |
| 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 |