|
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:-Ramau |
|||||
| Opening Balance | 11,96,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,948.00 | 0.00 |
| June, 2021 | 1,32,324.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,98,486.00 | 0.00 | 0.00 | 2,44,770.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,84,270.00 | 1,70,049.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,901.00 | 0.00 |
| Januaury, 2022 | 4,44,372.00 | 0.00 | 0.00 | 3,82,351.00 | 0.00 |
| February, 2022 | 3,12,048.00 | 0.00 | 0.00 | 2,60,556.00 | 50,000.00 |
| March, 2022 | 1,98,486.00 | 0.00 | 0.00 | 0.00 | 25,995.00 |
| Total | 15,95,924.00 | 0.00 | 0.00 | 17,98,796.00 | 2,46,044.00 |
| 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 |