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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:-Maitha,Village Panchayat & Equivalent:-Aliyapur |
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| Opening Balance | 12,94,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,77,186.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 64,680.00 | 18,900.00 | 0.00 |
| June, 2021 | 1,27,483.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,46,294.00 | 0.00 | 0.00 | 1,59,796.00 | 0.00 |
| September, 2021 | 1,91,225.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| October, 2021 | 12,883.00 | 0.00 | 0.00 | 2,11,450.00 | 1,01,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,873.00 | 0.00 |
| December, 2021 | 1,92,008.00 | 0.00 | 0.00 | 4,07,100.00 | 0.00 |
| Januaury, 2022 | 1,92,716.00 | 0.00 | 0.00 | 1,11,587.00 | 17,000.00 |
| February, 2022 | 66,330.00 | 0.00 | 0.00 | 2,28,606.00 | 48,200.00 |
| March, 2022 | 1,91,225.00 | 0.00 | 0.00 | 74,200.00 | 15,000.00 |
| Total | 11,20,164.00 | 0.00 | 64,680.00 | 16,49,798.00 | 1,81,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |