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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:-Aurangabag Gahdewa |
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| Opening Balance | 11,45,516.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,975.00 | 0.00 |
| May, 2021 | 2,56,855.00 | 0.00 | 0.00 | 52,136.00 | 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 | 3,93,175.00 | 0.00 | 0.00 | 3,89,846.00 | 19,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,430.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,05,059.00 | 90,618.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,76,120.00 | 28,296.00 |
| Januaury, 2022 | 95,450.00 | 0.00 | 0.00 | 35,079.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,43,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,88,655.00 | 0.00 | 0.00 | 11,35,645.00 | 1,37,914.00 |
| 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 |