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:-Manpur |
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Opening Balance | 12,52,375.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,23,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,21,781.00 | 0.00 | 0.00 | 1,05,278.00 | 0.00 |
June, 2021 | 1,81,704.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,867.00 | 0.00 |
September, 2021 | 7,01,547.00 | 0.00 | 0.00 | 1,39,223.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,098.00 | 0.00 |
November, 2021 | 3,22,321.00 | 0.00 | 0.00 | 1,77,964.00 | 68,508.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,67,217.00 | 0.00 |
Januaury, 2022 | 1,81,704.00 | 0.00 | 0.00 | 92,320.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,59,917.00 | 1,01,919.00 |
March, 2022 | 2,72,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,05,417.00 | 0.00 | 0.00 | 21,13,884.00 | 1,70,427.00 |
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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 |