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:-Paniyanmau |
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Opening Balance | 11,92,117.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,22,643.00 | 0.00 | 0.00 | 1,04,984.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 1,86,884.00 | 0.00 | 0.00 | 69,093.00 | 0.00 |
September, 2021 | 1,83,964.00 | 0.00 | 0.00 | 93,274.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 73,799.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 65,614.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,226.00 | 0.00 |
Januaury, 2022 | 1,22,643.00 | 0.00 | 0.00 | 3,29,007.00 | 22,710.00 |
February, 2022 | 46,721.00 | 0.00 | 0.00 | 1,15,966.00 | 40,220.00 |
March, 2022 | 5,40,606.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
Total | 12,03,461.00 | 0.00 | 0.00 | 9,42,953.00 | 62,930.00 |
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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 |