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:-Ban |
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Opening Balance | 4,87,211.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,96,821.00 | 20,000.00 | 0.00 | 2,04,242.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,93,182.00 | 0.00 | 0.00 | 6,22,992.00 | 28,638.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 39,858.00 | 0.00 |
September, 2021 | 3,08,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 67,428.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
Januaury, 2022 | 2,05,867.00 | 0.00 | 0.00 | 17,147.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,08,800.00 | 0.00 | 0.00 | 0.00 | 26,050.00 |
Total | 21,13,470.00 | 20,000.00 | 0.00 | 9,80,317.00 | 54,688.00 |
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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 |