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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:-Sunasee |
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| Opening Balance | 16,97,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,991.00 | 0.00 |
| June, 2021 | 2,84,878.00 | 0.00 | 0.00 | 1,36,728.00 | 34,276.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,12,070.00 | 1,50,780.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 4,27,317.00 | 0.00 | 0.00 | 1,62,030.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,268.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,03,089.00 | 0.00 |
| December, 2021 | 6,10,000.00 | 0.00 | 0.00 | 7,41,082.00 | 0.00 |
| Januaury, 2022 | 18,84,878.00 | 0.00 | 0.00 | 14,24,474.00 | 5,47,456.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,033.00 | 46,000.00 |
| March, 2022 | 4,27,317.00 | 0.00 | 0.00 | 1,49,040.00 | 0.00 |
| Total | 38,84,390.00 | 0.00 | 0.00 | 34,44,305.00 | 7,78,512.00 |
| 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 |