eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Amrodha,Village Panchayat & Equivalent:-Amiliya |
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Opening Balance | 9,10,600.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,490.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 93,862.00 | 0.00 | 0.00 | 53,920.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,43,028.00 | 0.00 | 0.00 | 78,071.00 | 0.00 |
September, 2021 | 1,40,793.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,374.00 | 8,500.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,733.00 | 0.00 |
December, 2021 | 1,14,658.00 | 0.00 | 0.00 | 5,23,000.00 | 1,73,635.00 |
Januaury, 2022 | 93,862.00 | 0.00 | 0.00 | 1,61,908.00 | 46,360.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,30,929.00 | 0.00 | 0.00 | 2,05,879.00 | 0.00 |
Total | 9,17,132.00 | 0.00 | 0.00 | 15,98,375.00 | 2,28,495.00 |
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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 |