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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:-Barigoan |
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| Opening Balance | 5,82,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,74,531.00 | 0.00 | 0.00 | 2,57,377.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| September, 2021 | 5,86,950.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,479.00 | 0.00 |
| Januaury, 2022 | 1,24,531.00 | 0.00 | 0.00 | 81,094.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,50,823.00 | 29,300.00 |
| March, 2022 | 1,86,796.00 | 0.00 | 0.00 | 22,000.00 | 54,000.00 |
| Total | 18,72,808.00 | 0.00 | 0.00 | 9,77,243.00 | 83,300.00 |
| 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 |