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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:-Lakshmanpur Pilakh |
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| Opening Balance | 57,51,987.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,05,782.00 | 0.00 | 0.00 | 1,48,489.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,27,610.00 | 0.00 | 0.00 | 10,84,093.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,958.00 | 0.00 |
| September, 2021 | 6,03,800.00 | 0.00 | 0.00 | 1,01,091.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,06,960.00 | 0.00 | 0.00 | 10,64,973.00 | 0.00 |
| Januaury, 2022 | 5,48,063.00 | 0.00 | 0.00 | 9,15,443.00 | 2,48,853.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,500.00 |
| Total | 31,92,215.00 | 0.00 | 0.00 | 33,82,047.00 | 2,55,353.00 |
| 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 |