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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:-Barra Tharra |
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| Opening Balance | 6,80,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,34,324.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,899.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,409.00 | 0.00 |
| September, 2021 | 3,97,840.00 | 0.00 | 0.00 | 76,017.00 | 0.00 |
| October, 2021 | 5,12,542.00 | 0.00 | 0.00 | 5,89,250.00 | 85,515.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,212.00 | 0.00 |
| Januaury, 2022 | 6,48,560.00 | 0.00 | 0.00 | 6,41,559.00 | 2,32,689.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,48,546.00 | 1,05,848.00 |
| March, 2022 | 2,97,840.00 | 0.00 | 0.00 | 0.00 | 1,61,672.00 |
| Total | 23,91,106.00 | 0.00 | 0.00 | 24,58,542.00 | 6,39,724.00 |
| 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 |