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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:-Duda Mahua |
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| Opening Balance | 9,90,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,444.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2021 | 71,818.00 | 0.00 | 0.00 | 2,76,000.00 | 1,50,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,06,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,07,727.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| October, 2021 | 3,49,870.00 | 0.00 | 0.00 | 2,04,659.00 | 16,320.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,300.00 | 12,000.00 |
| Januaury, 2022 | 71,818.00 | 0.00 | 0.00 | 6,67,180.00 | 3,25,566.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,012.00 | 17,896.00 |
| March, 2022 | 1,07,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,30,404.00 | 0.00 | 0.00 | 18,62,681.00 | 5,21,782.00 |
| 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 |