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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:-Marag |
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| Opening Balance | 10,62,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,51,186.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 9,500.00 |
| June, 2021 | 1,81,225.00 | 0.00 | 0.00 | 37,106.00 | 0.00 |
| July, 2021 | 69,037.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| August, 2021 | 97,426.00 | 0.00 | 0.00 | 1,26,680.00 | 19,900.00 |
| September, 2021 | 2,71,838.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| October, 2021 | 68,385.00 | 0.00 | 0.00 | 2,82,908.00 | 0.00 |
| November, 2021 | 81,887.00 | 0.00 | 0.00 | 2,78,941.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,245.00 | 0.00 |
| Januaury, 2022 | 2,74,618.00 | 0.00 | 0.00 | 2,49,799.00 | 6,000.00 |
| February, 2022 | 68,933.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2022 | 1,92,399.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 13,05,748.00 | 0.00 | 0.00 | 18,73,365.00 | 35,400.00 |
| 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 |