eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Budhauli |
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Opening Balance | 16,01,852.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,29,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,94,523.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,520.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,86,664.00 | 0.00 |
September, 2021 | 3,71,400.00 | 0.00 | 0.00 | 4,73,333.00 | 0.00 |
October, 2021 | 1,75,000.00 | 0.00 | 0.00 | 2,08,793.00 | 0.00 |
November, 2021 | 3,58,693.00 | 0.00 | 0.00 | 4,46,867.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 32,990.00 | 0.00 |
Januaury, 2022 | 2,47,600.00 | 0.00 | 0.00 | 3,47,245.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,11,523.00 | 44,680.00 |
March, 2022 | 18,14,820.00 | 0.00 | 0.00 | 3,12,034.00 | 1,89,754.00 |
Total | 45,91,129.00 | 0.00 | 0.00 | 28,69,769.00 | 2,34,434.00 |
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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 |