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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:-Meju Sampatpur |
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| Opening Balance | 5,82,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,521.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,280.00 | 24,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,10,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,58,452.00 | 0.00 | 0.00 | 76,775.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,333.00 | 0.00 |
| Januaury, 2022 | 1,45,521.00 | 0.00 | 0.00 | 2,59,141.00 | 21,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,018.00 | 10,000.00 |
| March, 2022 | 4,70,936.00 | 0.00 | 0.00 | 3,72,871.00 | 0.00 |
| Total | 15,30,627.00 | 0.00 | 0.00 | 12,13,478.00 | 55,680.00 |
| 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 |