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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:-Khalakpur |
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| Opening Balance | 3,73,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,442.00 | 0.00 | 0.00 | 90,009.00 | 0.00 |
| June, 2021 | 75,413.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,798.00 | 0.00 |
| August, 2021 | 71,492.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 1,13,120.00 | 0.00 | 0.00 | 36,496.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,274.00 | 12,000.00 |
| November, 2021 | 5,048.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| December, 2021 | 44,522.00 | 0.00 | 0.00 | 1,21,384.00 | 0.00 |
| Januaury, 2022 | 1,41,734.00 | 0.00 | 0.00 | 39,090.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,865.00 | 0.00 |
| March, 2022 | 82,588.00 | 0.00 | 0.00 | 0.00 | 1,865.00 |
| Total | 6,60,359.00 | 0.00 | 0.00 | 6,67,116.00 | 19,865.00 |
| 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 |