eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Maitha,Village Panchayat & Equivalent:-Armal Nyai |
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Opening Balance | 10,09,447.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,22,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 93,505.00 | 0.00 | 3,13,478.00 | 2,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 85,932.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,20,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,40,361.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,263.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,435.00 | 0.00 |
Januaury, 2022 | 93,505.00 | 0.00 | 0.00 | 4,09,362.00 | 51,482.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 6,000.00 |
March, 2022 | 1,40,258.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
Total | 13,70,868.00 | 0.00 | 3,13,478.00 | 13,12,353.00 | 69,482.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |