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:-Kairani |
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Opening Balance | 3,53,851.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
June, 2021 | 84,925.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
August, 2021 | 1,25,809.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
September, 2021 | 1,27,387.00 | 0.00 | 0.00 | 1,26,880.00 | 1,34,500.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,809.00 | 0.00 |
November, 2021 | 38,199.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
December, 2021 | 7,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,57,141.00 | 0.00 | 0.00 | 15,123.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,83,900.00 | 2,68,200.00 |
March, 2022 | 1,33,798.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
Total | 6,74,414.00 | 0.00 | 0.00 | 11,47,662.00 | 4,02,700.00 |
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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 |