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:-Aurangabad |
|||||
Opening Balance | 5,27,795.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,81,927.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
May, 2021 | 4,50,804.00 | 0.00 | 1,10,141.00 | 16,900.00 | 0.00 |
June, 2021 | 1,20,618.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 89,345.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2021 | 3,77,478.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,365.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,515.00 | 0.00 |
Januaury, 2022 | 1,20,618.00 | 0.00 | 0.00 | 2,13,531.00 | 0.00 |
February, 2022 | 1,85,344.00 | 0.00 | 0.00 | 7,88,320.00 | 3,07,600.00 |
March, 2022 | 3,01,206.00 | 0.00 | 0.00 | 3,50,691.00 | 39,020.00 |
Total | 19,37,995.00 | 0.00 | 1,10,141.00 | 19,04,337.00 | 3,46,620.00 |
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 |