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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:-Makrandpur Majra |
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| Opening Balance | 4,47,586.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,29,924.00 | 0.00 | 0.00 | 1,49,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,370.00 | 54,000.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 56,731.00 | 0.00 |
| September, 2021 | 2,06,034.00 | 0.00 | 0.00 | 44,551.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,023.00 | 0.00 | 0.00 | 58,171.00 | 0.00 |
| February, 2022 | 84,356.00 | 0.00 | 0.00 | 5,22,545.73 | 57,360.00 |
| March, 2022 | 1,56,034.00 | 0.00 | 0.00 | 58,740.00 | 37,980.00 |
| Total | 11,40,371.00 | 0.00 | 0.00 | 11,04,888.73 | 1,49,340.00 |
| 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 |