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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:-Pipari Pitarhar |
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| Opening Balance | 31,81,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,954.00 | 0.00 | 3,03,295.00 | 52,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,90,000.00 | 0.00 | 0.00 | 3,45,486.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,752.00 | 0.00 |
| September, 2021 | 1,94,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,480.00 | 52,000.00 |
| November, 2021 | 1,52,654.00 | 0.00 | 0.00 | 1,39,112.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,29,740.00 | 0.00 | 0.00 | 1,74,761.00 | 39,968.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,78,439.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 29,519.00 | 0.00 |
| Total | 10,01,957.00 | 0.00 | 3,03,295.00 | 13,57,549.00 | 1,45,968.00 |
| 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 |