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:-Todarpur |
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Opening Balance | 9,14,931.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
May, 2021 | 97,348.00 | 0.00 | 0.00 | 55,094.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 79,285.00 | 0.00 |
September, 2021 | 1,46,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,71,482.00 | 0.00 | 0.00 | 1,65,435.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2021 | 7,897.00 | 0.00 | 0.00 | 43,644.00 | 0.00 |
Januaury, 2022 | 1,42,669.00 | 0.00 | 0.00 | 1,55,335.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,839.00 | 0.00 |
March, 2022 | 1,46,022.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 7,11,440.00 | 0.00 | 0.00 | 7,69,602.00 | 6,000.00 |
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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 |