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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:-Baksaundhi |
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| Opening Balance | 8,28,356.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,672.00 | 0.00 | 0.00 | 2,35,610.00 | 0.00 |
| August, 2021 | 4,53,214.00 | 0.00 | 0.00 | 6,23,588.00 | 0.00 |
| September, 2021 | 1,69,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
| November, 2021 | 44,232.00 | 0.00 | 0.00 | 1,17,208.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| Januaury, 2022 | 1,12,698.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,799.00 | 0.00 |
| March, 2022 | 1,69,047.00 | 0.00 | 0.00 | 25,317.00 | 2,000.00 |
| Total | 12,16,608.00 | 0.00 | 0.00 | 11,10,342.00 | 2,000.00 |
| 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 |