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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:-Niwada Anee |
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| Opening Balance | 6,10,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,328.00 | 0.00 | 0.00 | 52,118.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 44,930.00 | 0.00 |
| September, 2021 | 2,35,492.00 | 0.00 | 0.00 | 58,090.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,500.00 | 0.00 | 0.00 | 3,30,370.00 | 0.00 |
| December, 2021 | 40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,328.00 | 0.00 | 0.00 | 2,12,297.00 | 41,310.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,03,400.00 | 1,06,413.00 |
| March, 2022 | 1,35,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,32,640.00 | 0.00 | 0.00 | 9,55,205.00 | 1,47,723.00 |
| 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 |