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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:-Garhi Mahera |
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| Opening Balance | 13,25,901.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,737.00 | 0.00 | 0.00 | 4,18,195.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,979.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,17,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,988.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,104.00 | 0.00 |
| Januaury, 2022 | 3,50,349.00 | 0.00 | 0.00 | 4,95,350.00 | 0.00 |
| February, 2022 | 52,654.00 | 0.00 | 0.00 | 2,57,420.00 | 8,336.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 7,64,845.00 | 0.00 | 0.00 | 16,71,670.00 | 68,336.00 |
| 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 |