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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:-Rastpur |
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| Opening Balance | 59,71,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,08,448.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,63,865.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,68,840.00 | 0.00 | 0.00 | 2,25,364.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 2,25,364.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,12,560.00 | 0.00 | 0.00 | 80,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,80,001.00 | 0.00 |
| March, 2022 | 2,10,625.00 | 0.00 | 0.00 | 14,63,014.00 | 7,000.00 |
| Total | 37,64,338.00 | 0.00 | 0.00 | 27,29,349.00 | 2,32,364.00 |
| 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 |