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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:-Anta |
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| Opening Balance | 17,58,883.00 | ||||
| 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 | 44,970.00 | 0.00 |
| June, 2021 | 2,00,995.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,50,010.00 | 0.00 |
| September, 2021 | 5,51,493.00 | 0.00 | 0.00 | 2,17,473.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,139.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,85,257.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,192.00 | 0.00 |
| Januaury, 2022 | 5,60,995.00 | 0.00 | 0.00 | 5,68,284.00 | 0.00 |
| February, 2022 | 1,59,000.00 | 0.00 | 0.00 | 1,62,007.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,08,904.00 | 54,000.00 |
| Total | 17,22,483.00 | 0.00 | 0.00 | 19,66,236.00 | 59,000.00 |
| 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 |