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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:-Tantmau |
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| Opening Balance | 7,65,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 1,31,993.00 | 0.00 | 0.00 | 12,864.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,97,989.00 | 0.00 | 0.00 | 37,593.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,949.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,223.00 | 0.00 |
| December, 2021 | 2,69,258.00 | 0.00 | 0.00 | 5,80,910.00 | 0.00 |
| Januaury, 2022 | 1,31,993.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,600.00 | 23,300.00 |
| March, 2022 | 3,87,500.00 | 0.00 | 0.00 | 1,26,000.00 | 20,000.00 |
| Total | 11,18,733.00 | 0.00 | 0.00 | 12,09,649.00 | 43,300.00 |
| 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 |