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:-Hiraman Shiwali |
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Opening Balance | 14,61,315.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,23,699.00 | 0.00 | 0.00 | 39,400.00 | 9,800.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 83,553.00 | 0.00 |
August, 2021 | 1,42,599.00 | 0.00 | 0.00 | 2,50,725.00 | 39,600.00 |
September, 2021 | 1,85,548.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 81,120.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,83,875.00 | 96,775.00 |
Januaury, 2022 | 1,27,261.00 | 0.00 | 0.00 | 1,12,867.00 | 0.00 |
February, 2022 | 85,211.00 | 0.00 | 0.00 | 1,38,680.00 | 0.00 |
March, 2022 | 2,57,419.00 | 0.00 | 0.00 | 1,44,707.00 | 99,680.00 |
Total | 9,21,737.00 | 0.00 | 0.00 | 14,18,327.00 | 2,45,855.00 |
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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 |