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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:-Kandhi |
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| Opening Balance | 56,61,704.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,43,211.00 | 1,62,919.00 |
| June, 2021 | 3,43,524.00 | 0.00 | 0.00 | 66,860.00 | 28,330.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,69,058.00 | 21,259.00 |
| September, 2021 | 5,15,287.00 | 0.00 | 0.00 | 10,79,170.00 | 28,330.00 |
| October, 2021 | 6,71,240.00 | 0.00 | 0.00 | 12,81,649.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,829.00 | 1,900.00 |
| December, 2021 | 1,38,714.00 | 0.00 | 0.00 | 3,86,198.00 | 39,500.00 |
| Januaury, 2022 | 3,43,524.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,541.00 | 54,470.00 |
| March, 2022 | 1,30,865.00 | 0.00 | 0.00 | 4,08,202.00 | 0.00 |
| Total | 21,43,154.00 | 0.00 | 0.00 | 54,22,918.00 | 3,36,708.00 |
| 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 |