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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:-Rajpur,Village Panchayat & Equivalent:-Baijamau Bangar |
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| Opening Balance | 35,26,946.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,56,886.00 | 0.00 | 0.00 | 1,87,082.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,10,908.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,350.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 3,52,997.00 | 0.00 | 0.00 | 5,29,475.00 | 0.00 |
| Januaury, 2022 | 2,61,521.00 | 0.00 | 0.00 | 6,42,906.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,060.00 | 44,060.00 |
| March, 2022 | 4,06,102.00 | 0.00 | 0.00 | 98,360.00 | 0.00 |
| Total | 21,72,381.00 | 0.00 | 0.00 | 19,44,661.00 | 44,060.00 |
| 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 |