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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:-Mirjapur Lakoteeya |
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| Opening Balance | 9,69,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,504.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,75,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| December, 2021 | 2,52,658.00 | 0.00 | 0.00 | 1,50,337.00 | 42,562.00 |
| Januaury, 2022 | 1,83,504.00 | 0.00 | 0.00 | 2,24,244.00 | 31,620.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,31,004.00 | 58,797.00 |
| March, 2022 | 2,75,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,70,178.00 | 0.00 | 0.00 | 9,52,035.00 | 1,32,979.00 |
| 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 |