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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:-Bhanwarpur |
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| Opening Balance | 3,26,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,50,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 2,24,351.00 | 0.00 | 0.00 | 39,664.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 63,000.00 | 0.00 | 0.00 | 89,955.00 | 0.00 |
| November, 2021 | 84,037.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2021 | 9,37,143.00 | 0.00 | 0.00 | 10,47,109.00 | 0.00 |
| Januaury, 2022 | 1,65,609.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,68,247.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,50,174.00 | 0.00 |
| Total | 26,73,446.00 | 0.00 | 0.00 | 21,08,289.00 | 0.00 |
| 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 |