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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:-Nunari Bahadurpur |
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| Opening Balance | 16,37,403.00 | ||||
| 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 | 24,885.00 | 0.00 |
| June, 2021 | 2,01,263.00 | 0.00 | 0.00 | 48,055.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,980.00 | 0.00 |
| August, 2021 | 2,18,880.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| September, 2021 | 3,01,895.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,69,094.00 | 0.00 |
| Januaury, 2022 | 5,88,477.00 | 0.00 | 0.00 | 6,77,515.00 | 54,145.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,47,400.00 | 0.00 |
| March, 2022 | 2,57,678.00 | 0.00 | 0.00 | 3,12,215.00 | 0.00 |
| Total | 15,68,193.00 | 0.00 | 0.00 | 22,75,914.00 | 54,145.00 |
| 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 |