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:-Bairi Dariyon |
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Opening Balance | 13,08,329.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,35,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,89,921.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 93,786.00 | 0.00 |
August, 2021 | 1,40,144.00 | 0.00 | 0.00 | 34,972.00 | 0.00 |
September, 2021 | 2,84,882.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,63,246.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 25,748.00 | 0.00 |
Januaury, 2022 | 6,67,239.00 | 0.00 | 0.00 | 4,15,856.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,42,951.00 | 29,952.00 |
March, 2022 | 1,43,824.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Total | 17,61,835.00 | 0.00 | 0.00 | 18,26,279.00 | 29,952.00 |
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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 |