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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:-Bhiti Kursi |
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| Opening Balance | 31,78,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| May, 2021 | 2,63,734.00 | 0.00 | 0.00 | 95,287.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,12,126.00 | 3,90,096.00 |
| September, 2021 | 1,47,010.00 | 0.00 | 0.00 | 2,01,322.00 | 22,000.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 83,690.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,060.00 | 85,040.00 |
| Januaury, 2022 | 98,006.00 | 0.00 | 0.00 | 10,740.00 | 85,040.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,867.00 | 11,502.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 47,502.00 | 77,000.00 |
| Total | 7,08,750.00 | 0.00 | 0.00 | 15,80,454.00 | 6,70,678.00 |
| 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 |