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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:-Than Hamirpur |
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| Opening Balance | 13,38,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,08,918.00 | 1,06,000.00 |
| May, 2021 | 2,73,527.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| June, 2021 | 1,61,755.00 | 0.00 | 0.00 | 2,35,366.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,945.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
| September, 2021 | 5,92,633.00 | 0.00 | 0.00 | 3,44,100.00 | 2,20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,02,134.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,858.00 | 1,13,858.00 |
| Januaury, 2022 | 2,61,755.00 | 0.00 | 0.00 | 3,03,676.00 | 1,55,466.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 6,37,848.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,23,132.00 | 3,18,887.00 |
| Total | 19,49,670.00 | 0.00 | 0.00 | 29,55,547.00 | 9,14,211.00 |
| 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 |