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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:-Gubar |
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| Opening Balance | 13,24,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,618.00 | 0.00 | 0.00 | 1,06,834.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,67,841.00 | 0.00 | 0.00 | 5,57,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,78,492.00 | 0.00 | 0.00 | 3,72,091.00 | 0.00 |
| October, 2021 | 5,45,148.00 | 0.00 | 0.00 | 3,24,672.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,212.00 | 35,776.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,466.00 | 35,776.00 |
| Januaury, 2022 | 1,55,618.00 | 0.00 | 0.00 | 2,11,182.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| March, 2022 | 2,33,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,36,144.00 | 0.00 | 0.00 | 18,15,727.00 | 71,552.00 |
| 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 |