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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:-Firozpur |
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| Opening Balance | 12,62,983.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,467.00 | 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 | 1,06,875.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,201.00 | 0.00 | 0.00 | 1,36,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,173.00 | 0.00 |
| November, 2021 | 2,26,973.00 | 0.00 | 0.00 | 3,48,057.00 | 27,746.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,765.00 | 23,098.00 |
| Januaury, 2022 | 98,237.00 | 0.00 | 0.00 | 1,25,070.00 | 42,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,620.00 | 16,814.00 |
| March, 2022 | 3,02,943.00 | 0.00 | 0.00 | 3,64,699.00 | 60,984.00 |
| Total | 8,71,821.00 | 0.00 | 0.00 | 13,16,309.00 | 1,70,792.00 |
| 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 |