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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:-Bhal |
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| Opening Balance | 60,13,670.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,98,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,89,411.00 | 0.00 |
| September, 2021 | 4,48,399.00 | 0.00 | 0.00 | 4,66,294.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,46,855.00 | 0.00 |
| November, 2021 | 3,41,634.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| December, 2021 | 3,51,987.00 | 0.00 | 0.00 | 4,54,659.00 | 0.00 |
| Januaury, 2022 | 2,98,933.00 | 0.00 | 0.00 | 4,43,289.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,99,881.00 | 0.00 |
| March, 2022 | 8,77,071.00 | 0.00 | 0.00 | 7,01,374.00 | 0.00 |
| Total | 26,16,957.00 | 0.00 | 0.00 | 40,00,463.00 | 0.00 |
| 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 |