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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Jhinjhak,Village Panchayat & Equivalent:-Banipara Jinai |
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| Opening Balance | 9,38,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,53,437.00 | 0.00 | 0.00 | 2,37,796.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,920.00 | 19,650.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,78,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,65,000.00 | 0.00 | 0.00 | 11,89,198.00 | 94,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,440.00 | 0.00 |
| Januaury, 2022 | 4,50,673.00 | 0.00 | 0.00 | 2,67,090.00 | 10,080.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,01,350.00 | 79,800.00 |
| March, 2022 | 2,78,509.00 | 0.00 | 0.00 | 56,950.00 | 6,000.00 |
| Total | 18,26,128.00 | 0.00 | 0.00 | 21,69,544.00 | 2,10,430.00 |
| Back | |||||
| 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 |