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:-Kudauli Madauli |
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Opening Balance | 16,20,912.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,68,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,59,076.00 | 0.00 | 0.00 | 48,632.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,420.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,264.00 | 0.00 |
September, 2021 | 2,38,614.00 | 0.00 | 0.00 | 1,48,450.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,099.00 | 0.00 |
November, 2021 | 1,21,200.00 | 0.00 | 0.00 | 7,32,899.00 | 35,346.00 |
December, 2021 | 2,42,400.00 | 0.00 | 0.00 | 3,25,225.00 | 0.00 |
Januaury, 2022 | 1,59,076.00 | 0.00 | 0.00 | 3,89,116.00 | 0.00 |
February, 2022 | 1,21,200.00 | 0.00 | 0.00 | 1,26,155.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,40,011.00 | 54,000.00 |
Total | 13,10,562.00 | 0.00 | 0.00 | 25,21,271.00 | 89,346.00 |
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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 |