|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rasulabad |
|||||
| Opening Balance | 2,52,09,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,29,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,26,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,26,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,22,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 65,48,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,65,657.00 | 0.00 |
| November, 2021 | 15,49,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,26,488.00 | 0.00 | 0.00 | 2,73,787.00 | 29,666.00 |
| Januaury, 2022 | 68,70,944.00 | 0.00 | 0.00 | 69,83,265.00 | 31,21,308.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,83,847.00 | 0.00 |
| March, 2022 | 83,30,547.00 | 0.00 | 0.00 | 1,54,82,111.00 | 0.00 |
| Total | 3,28,30,536.00 | 0.00 | 0.00 | 3,55,88,667.00 | 31,50,974.00 |
| 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 |