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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:-Rajpur |
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| Opening Balance | 1,15,28,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,38,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,89,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,89,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,30,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,22,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,95,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,58,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,84,529.00 | 0.00 | 0.00 | 12,58,828.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,23,220.00 | 0.00 |
| March, 2022 | 55,52,589.00 | 0.00 | 0.00 | 30,31,173.00 | 0.00 |
| Total | 2,22,62,365.00 | 0.00 | 0.00 | 80,13,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |