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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:-Rasulabad,Village Panchayat & Equivalent:-Ghagu |
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| Opening Balance | 6,70,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,839.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,272.00 | 0.00 |
| September, 2021 | 1,97,759.00 | 0.00 | 0.00 | 44,461.00 | 0.00 |
| October, 2021 | 14,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,54,691.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,70,873.00 | 98,884.00 |
| Januaury, 2022 | 1,31,839.00 | 0.00 | 0.00 | 6,56,090.00 | 1,97,768.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 44,796.00 | 0.00 |
| March, 2022 | 99,000.00 | 0.00 | 0.00 | 50,961.00 | 0.00 |
| Total | 12,95,393.00 | 0.00 | 0.00 | 18,08,344.00 | 2,96,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |