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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:-Jamalpur |
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| Opening Balance | 3,67,009.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,26,221.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,234.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,706.00 | 0.00 |
| September, 2021 | 1,64,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,878.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,691.00 | 0.00 |
| December, 2021 | 2,58,175.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| Januaury, 2022 | 1,09,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,778.00 | 19,770.00 |
| March, 2022 | 2,23,425.00 | 0.00 | 0.00 | 3,00,609.00 | 0.00 |
| Total | 14,38,537.00 | 0.00 | 0.00 | 13,21,630.00 | 19,770.00 |
| 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 |