|
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:-Behata |
|||||
| Opening Balance | 7,99,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2021 | 3,823.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2021 | 1,36,259.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,26,916.00 | 0.00 | 0.00 | 1,90,143.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,017.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2022 | 8,81,555.00 | 0.00 | 0.00 | 3,13,109.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,702.00 | 3,03,702.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 16,52,941.00 | 0.00 | 0.00 | 10,98,371.00 | 3,03,702.00 |
| 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 |