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:-Mirgaon |
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Opening Balance | 16,91,698.50 | ||||
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 | 1,14,759.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,85,109.00 | 0.00 | 0.00 | 2,48,639.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,22,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,883.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,72,964.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 93,765.00 | 0.00 |
Januaury, 2022 | 1,48,093.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,61,076.00 | 1,21,243.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,55,341.00 | 0.00 | 0.00 | 14,72,086.00 | 1,21,243.00 |
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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 |