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:-Bhoganipur |
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Opening Balance | 30,68,989.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,04,575.00 | 0.00 | 0.00 | 1,01,653.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,76,651.00 | 0.00 | 0.00 | 2,02,460.00 | 0.00 |
September, 2021 | 7,56,862.00 | 0.00 | 0.00 | 7,68,019.00 | 0.00 |
October, 2021 | 3,51,562.00 | 0.00 | 0.00 | 12,96,647.00 | 0.00 |
November, 2021 | 17,40,350.00 | 0.00 | 0.00 | 10,54,948.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,03,645.00 | 1,97,432.00 |
Januaury, 2022 | 6,63,920.00 | 0.00 | 0.00 | 5,58,463.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 26,970.00 | 7,216.00 |
March, 2022 | 11,32,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,26,349.00 | 0.00 | 0.00 | 48,12,805.00 | 2,04,648.00 |
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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 |