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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:-Biruhuan |
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| Opening Balance | 37,68,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,26,567.00 | 0.00 | 0.00 | 4,08,849.00 | 39,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,270.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 64,670.00 | 0.00 |
| September, 2021 | 6,24,850.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| October, 2021 | 5,91,669.00 | 0.00 | 0.00 | 2,82,280.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,17,091.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 4,16,567.00 | 0.00 | 0.00 | 15,77,744.00 | 5,49,682.00 |
| February, 2022 | 5,50,000.00 | 0.00 | 0.00 | 8,22,581.00 | 6,000.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,15,900.00 | 2,03,762.00 |
| Total | 38,09,653.00 | 0.00 | 0.00 | 54,34,585.00 | 8,07,444.00 |
| 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 |