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:-Harhara |
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Opening Balance | 9,44,295.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 95,653.00 | 0.00 |
June, 2021 | 3,85,570.00 | 0.00 | 0.00 | 2,69,241.00 | 0.00 |
July, 2021 | 47,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 47,878.00 | 0.00 | 0.00 | 55,549.00 | 0.00 |
September, 2021 | 1,88,520.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
October, 2021 | 95,756.00 | 0.00 | 0.00 | 2,42,860.00 | 84,089.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
December, 2021 | 72,564.00 | 0.00 | 0.00 | 5,43,575.00 | 0.00 |
Januaury, 2022 | 1,73,558.00 | 0.00 | 0.00 | 1,52,632.00 | 0.00 |
February, 2022 | 47,878.00 | 0.00 | 0.00 | 2,31,437.00 | 13,200.00 |
March, 2022 | 2,72,820.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
Total | 13,32,422.00 | 0.00 | 0.00 | 19,07,047.00 | 97,289.00 |
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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 |