|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Mahatauli |
|||||
| Opening Balance | 13,77,888.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,508.00 | 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 | 4,73,609.00 | 1,50,820.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,47,215.00 | 54,000.00 |
| September, 2021 | 2,37,762.00 | 0.00 | 0.00 | 1,84,089.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,660.00 | 27,000.00 |
| November, 2021 | 1,14,468.00 | 0.00 | 0.00 | 98,785.00 | 29,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,58,508.00 | 0.00 | 0.00 | 3,89,611.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,235.00 | 0.00 |
| March, 2022 | 50,226.00 | 0.00 | 0.00 | 1,21,955.00 | 15,485.00 |
| Total | 7,19,472.00 | 0.00 | 0.00 | 18,29,159.00 | 2,77,205.00 |
| 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 |