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:-Kariya Jhala |
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Opening Balance | 11,53,450.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,38,563.00 | 0.00 | 0.00 | 1,60,644.00 | 0.00 |
July, 2021 | 4,87,932.00 | 0.00 | 0.00 | 11,28,597.00 | 1,921.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2021 | 3,81,729.00 | 0.00 | 0.00 | 1,18,762.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,409.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
December, 2021 | 1,17,850.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
Januaury, 2022 | 1,75,919.00 | 0.00 | 0.00 | 94,527.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
March, 2022 | 4,99,579.00 | 0.00 | 0.00 | 87,554.00 | 0.00 |
Total | 20,01,572.00 | 0.00 | 0.00 | 19,93,113.00 | 1,921.00 |
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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 |