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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:-Mahmudpur Buzurg |
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| Opening Balance | 4,58,121.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,509.00 | 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 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,401.00 | 0.00 |
| September, 2021 | 7,63,535.00 | 0.00 | 0.00 | 8,32,819.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,656.00 | 0.00 |
| November, 2021 | 13,38,680.00 | 0.00 | 0.00 | 7,93,550.00 | 70,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,684.00 | 0.00 |
| Januaury, 2022 | 3,68,227.00 | 0.00 | 0.00 | 7,99,232.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,386.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 36,720.00 |
| Total | 27,22,951.00 | 0.00 | 0.00 | 29,38,728.00 | 1,07,520.00 |
| 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 |