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:-Biriya Rasoolabad |
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Opening Balance | 3,87,729.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,67,849.00 | 0.00 | 0.00 | 39,808.00 | 0.00 |
May, 2021 | 2,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,10,533.00 | 0.00 | 0.00 | 29,009.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,49,135.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,22,439.00 | 0.00 | 0.00 | 1,59,618.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,585.00 | 0.00 |
Januaury, 2022 | 1,25,797.00 | 0.00 | 0.00 | 1,43,050.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 61,816.00 | 0.00 |
March, 2022 | 2,01,235.00 | 0.00 | 0.00 | 4,51,334.00 | 0.00 |
Total | 10,30,327.00 | 0.00 | 0.00 | 13,00,155.00 | 0.00 |
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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 |