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:-Niwada Deoray |
|||||
Opening Balance | 25,38,658.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 35,789.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
June, 2021 | 1,56,371.00 | 0.00 | 0.00 | 47,118.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
August, 2021 | 1,32,564.00 | 0.00 | 0.00 | 1,62,295.00 | 0.00 |
September, 2021 | 2,34,557.00 | 0.00 | 0.00 | 64,300.00 | 5,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 62,804.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 41,810.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,317.00 | 0.00 |
Januaury, 2022 | 1,56,371.00 | 0.00 | 0.00 | 1,30,725.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 12,000.00 |
March, 2022 | 4,61,041.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 11,40,904.00 | 0.00 | 0.00 | 9,93,238.00 | 17,000.00 |
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 |