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:-Raigawa |
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Opening Balance | 4,69,618.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,72,162.00 | 0.00 | 0.00 | 59,790.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,10,043.00 | 0.00 | 0.00 | 81,240.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,380.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 58,350.00 | 19,850.00 |
September, 2021 | 3,32,748.00 | 0.00 | 0.00 | 1,71,206.00 | 0.00 |
October, 2021 | 41,921.00 | 0.00 | 0.00 | 4,40,320.00 | 22,710.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2021 | 41,921.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
Januaury, 2022 | 1,51,964.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 3,03,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,54,232.00 | 0.00 | 0.00 | 10,53,096.00 | 42,560.00 |
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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 |