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:-Gauri Rajjan |
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Opening Balance | 9,89,449.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,19,827.00 | 0.00 | 0.00 | 68,848.00 | 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 | 0.00 | 0.00 | 0.00 | 2,29,768.00 | 0.00 |
September, 2021 | 1,79,741.00 | 0.00 | 0.00 | 63,230.00 | 0.00 |
October, 2021 | 2,28,240.00 | 0.00 | 0.00 | 3,51,987.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 89,670.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 94,143.00 | 0.00 |
Januaury, 2022 | 3,28,801.00 | 0.00 | 0.00 | 3,54,133.00 | 19,728.00 |
February, 2022 | 40,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,87,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,84,600.00 | 0.00 | 0.00 | 12,51,779.00 | 19,728.00 |
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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 |