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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:-Chaura |
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| Opening Balance | 4,01,802.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,847.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2021 | 58,550.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 81,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,15,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,47,600.00 | 0.00 | 0.00 | 7,04,647.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,85,019.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 76,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,46,351.00 | 5,13,902.00 |
| March, 2022 | 2,30,147.00 | 0.00 | 0.00 | 4,39,077.00 | 1,70,927.00 |
| Total | 20,83,680.00 | 0.00 | 0.00 | 23,06,594.00 | 6,84,829.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |