|
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:-Madarpur Gajiuddinpur |
|||||
| Opening Balance | 8,87,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,617.00 | 0.00 |
| May, 2021 | 1,02,311.00 | 0.00 | 19,900.00 | 1,02,500.00 | 0.00 |
| June, 2021 | 87,219.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| September, 2021 | 2,34,668.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,19,240.00 | 34,650.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 92,244.00 | 0.00 | 0.00 | 2,55,310.00 | 0.00 |
| Januaury, 2022 | 1,53,517.00 | 0.00 | 0.00 | 90,000.00 | 47,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 10,200.00 |
| March, 2022 | 3,27,609.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 9,97,568.00 | 0.00 | 19,900.00 | 11,89,167.00 | 91,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |