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:-Rasadhan |
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Opening Balance | 24,18,674.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
May, 2021 | 38,32,916.00 | 0.00 | 0.00 | 9,51,725.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,895.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,532.00 | 0.00 |
September, 2021 | 6,55,616.00 | 0.00 | 0.00 | 4,05,388.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,97,545.00 | 6,717.00 |
November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 10,08,527.00 | 0.00 |
December, 2021 | 11,52,220.00 | 0.00 | 0.00 | 12,09,465.00 | 0.00 |
Januaury, 2022 | 4,37,077.00 | 0.00 | 0.00 | 11,18,266.00 | 1,93,677.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,57,903.00 | 0.00 |
March, 2022 | 8,08,812.00 | 0.00 | 0.00 | 8,71,475.00 | 16,09,370.00 |
Total | 72,86,641.00 | 0.00 | 0.00 | 79,18,721.00 | 18,09,764.00 |
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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 |