|
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:-Ratanpur Khas |
|||||
| Opening Balance | 6,24,853.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,42,922.00 | 0.00 | 0.00 | 2,40,753.00 | 0.00 |
| June, 2021 | 5,96,477.00 | 0.00 | 0.00 | 2,65,912.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,33,369.00 | 25,348.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,94,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,162.00 | 0.00 |
| December, 2021 | 12,07,019.00 | 0.00 | 0.00 | 14,88,290.00 | 1,91,567.00 |
| Januaury, 2022 | 10,08,978.00 | 0.00 | 0.00 | 15,99,659.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| March, 2022 | 2,54,155.00 | 0.00 | 0.00 | 5,42,727.00 | 95,758.00 |
| Total | 69,04,267.00 | 0.00 | 0.00 | 67,45,722.00 | 3,12,673.00 |
| 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 |