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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:-Murra |
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| Opening Balance | 26,46,679.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,71,340.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| June, 2021 | 2,19,599.00 | 0.00 | 0.00 | 34,410.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,924.00 | 52,240.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,469.00 | 0.00 |
| September, 2021 | 6,42,664.00 | 0.00 | 0.00 | 5,42,544.00 | 0.00 |
| October, 2021 | 2,53,460.00 | 0.00 | 0.00 | 4,11,950.84 | 2,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,069.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,724.00 | 9,000.00 |
| Januaury, 2022 | 2,19,599.00 | 0.00 | 0.00 | 6,39,555.00 | 43,920.00 |
| February, 2022 | 1,53,421.00 | 0.00 | 0.00 | 2,31,712.00 | 1,19,531.00 |
| March, 2022 | 4,83,144.00 | 0.00 | 0.00 | 2,58,365.00 | 36,750.00 |
| Total | 23,43,227.00 | 0.00 | 0.00 | 28,99,262.84 | 2,63,441.00 |
| 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 |