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:-Mudera Kinnar Singh |
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Opening Balance | 13,33,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 15,31,530.00 | 4,92,695.00 | 0.00 | 29,540.00 | 0.00 |
June, 2021 | 2,94,396.00 | 0.00 | 0.00 | 2,81,303.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,76,734.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,15,485.00 | 0.00 |
September, 2021 | 9,64,014.00 | 0.00 | 0.00 | 2,09,938.00 | 9,875.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,31,837.00 | 42,571.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,09,382.00 | 70,804.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 78,192.00 | 0.00 |
Januaury, 2022 | 8,16,816.00 | 0.00 | 0.00 | 3,68,322.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,90,723.00 | 0.00 |
March, 2022 | 4,41,594.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 40,48,350.00 | 4,92,695.00 | 0.00 | 33,11,456.00 | 1,23,250.00 |
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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 |