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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:-Tistee |
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| Opening Balance | 11,30,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,91,271.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| June, 2021 | 2,31,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,046.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
| September, 2021 | 3,47,078.00 | 0.00 | 0.00 | 2,84,165.00 | 0.00 |
| October, 2021 | 1,86,452.00 | 0.00 | 0.00 | 1,84,644.00 | 11,240.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,019.00 | 0.00 |
| December, 2021 | 1,40,463.00 | 0.00 | 0.00 | 5,68,527.00 | 88,277.00 |
| Januaury, 2022 | 4,84,508.00 | 0.00 | 0.00 | 6,92,955.00 | 67,810.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,462.00 | 79,197.00 |
| March, 2022 | 4,90,217.00 | 0.00 | 0.00 | 5,83,357.00 | 0.00 |
| Total | 22,71,374.00 | 0.00 | 0.00 | 29,85,605.00 | 2,46,524.00 |
| 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 |