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:-Hathika |
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Opening Balance | 7,89,439.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
June, 2021 | 1,16,686.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,200.00 | 18,500.00 |
August, 2021 | 1,56,764.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
September, 2021 | 1,75,029.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,513.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 79,066.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,33,060.00 | 1,90,850.00 |
Januaury, 2022 | 1,84,998.00 | 0.00 | 0.00 | 39,215.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
March, 2022 | 3,71,184.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
Total | 10,04,661.00 | 0.00 | 0.00 | 10,42,694.00 | 2,10,350.00 |
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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 |