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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:-Rajpur |
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| Opening Balance | 5,56,284.93 | ||||
| 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 | 2,91,268.00 | 0.00 | 0.00 | 72,556.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,12,202.00 | 0.00 | 0.00 | 2,83,182.00 | 36,861.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,06,468.00 | 0.00 | 0.00 | 6,48,717.00 | 51,050.00 |
| February, 2022 | 2,65,000.00 | 0.00 | 0.00 | 3,32,980.00 | 0.00 |
| March, 2022 | 2,12,202.00 | 0.00 | 0.00 | 0.00 | 82,861.00 |
| Total | 16,87,140.00 | 0.00 | 0.00 | 15,87,845.00 | 1,70,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |