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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:-Gurdahi Bujurg |
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| Opening Balance | 3,60,565.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,945.00 | 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 | 54,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,30,265.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,650.00 | 1,000.00 |
| November, 2021 | 4,21,079.00 | 0.00 | 0.00 | 3,43,119.00 | 19,155.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,828.00 | 0.00 |
| Januaury, 2022 | 1,08,945.00 | 0.00 | 0.00 | 89,917.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,836.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,69,234.00 | 0.00 | 0.00 | 8,89,750.00 | 74,155.00 |
| 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 |