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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:-Amrodha,Village Panchayat & Equivalent:-Salarpur |
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| Opening Balance | 5,54,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,000.00 | 0.00 | 0.00 | 79,602.00 | 0.00 |
| May, 2021 | 14,17,765.00 | 0.00 | 0.00 | 6,79,463.00 | 0.00 |
| June, 2021 | 67,438.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,47,656.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 1,01,156.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Januaury, 2022 | 67,438.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2022 | 1,01,156.00 | 0.00 | 0.00 | 0.00 | 31,000.00 |
| Total | 29,69,953.00 | 0.00 | 0.00 | 15,15,231.00 | 31,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |