eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Jhinjhak,Village Panchayat & Equivalent:-Bacheet Jasoo |
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Opening Balance | 7,64,561.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 37,069.00 | 29,479.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,23,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 8,02,500.00 | 0.00 | 0.00 | 9,39,143.00 | 2,41,900.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,85,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,776.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,348.00 | 56,542.00 |
Januaury, 2022 | 1,23,796.00 | 0.00 | 0.00 | 86,847.00 | 41,876.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 83,287.00 | 0.00 | 0.00 | 1,60,823.00 | 0.00 |
Total | 13,56,142.00 | 29,479.00 | 0.00 | 16,57,937.00 | 3,40,318.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |