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:-Kailai |
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Opening Balance | 13,66,882.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
May, 2021 | 1,12,749.00 | 0.00 | 0.00 | 25,326.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 84,990.00 | 0.00 |
August, 2021 | 1,37,097.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
September, 2021 | 1,69,123.00 | 0.00 | 0.00 | 1,71,310.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,19,439.00 | 0.00 |
Januaury, 2022 | 1,12,749.00 | 0.00 | 0.00 | 1,20,968.00 | 0.00 |
February, 2022 | 2,15,633.00 | 0.00 | 0.00 | 8,31,006.00 | 2,26,650.00 |
March, 2022 | 14,668.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
Total | 7,62,019.00 | 0.00 | 0.00 | 18,69,279.00 | 2,32,650.00 |
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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 |