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:-Kamalpur |
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Opening Balance | 11,66,479.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,59,689.00 | 0.00 | 0.00 | 3,08,456.00 | 0.00 |
May, 2021 | 10,21,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,77,608.00 | 0.00 | 0.00 | 1,62,990.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 28,294.00 | 0.00 |
September, 2021 | 3,49,669.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
October, 2021 | 2,66,412.00 | 0.00 | 0.00 | 9,75,566.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2022 | 2,33,113.00 | 0.00 | 0.00 | 2,09,878.00 | 27,280.00 |
February, 2022 | 88,804.00 | 0.00 | 0.00 | 1,23,901.00 | 67,111.00 |
March, 2022 | 7,04,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,00,910.00 | 0.00 | 0.00 | 18,70,185.00 | 94,391.00 |
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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 |