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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:-Nohanogoan |
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| Opening Balance | 17,03,207.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,19,859.00 | 0.00 | 0.00 | 1,28,824.00 | 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 | 3,29,789.00 | 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 | 1,30,400.00 | 1,45,454.00 |
| December, 2021 | 1,52,654.00 | 0.00 | 0.00 | 2,18,874.00 | 0.00 |
| Januaury, 2022 | 2,19,859.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 4,98,562.00 | 0.00 | 0.00 | 7,71,967.00 | 0.00 |
| March, 2022 | 3,29,789.00 | 0.00 | 0.00 | 87,696.00 | 0.00 |
| Total | 18,50,512.00 | 0.00 | 0.00 | 13,49,761.00 | 1,45,454.00 |
| 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 |