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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:-Sihura |
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| Opening Balance | 11,95,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,035.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| May, 2021 | 59,046.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 1,65,013.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,47,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,24,738.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,92,088.00 | 0.00 |
| December, 2021 | 3,82,881.00 | 0.00 | 0.00 | 4,98,150.00 | 87,015.00 |
| Januaury, 2022 | 1,65,013.00 | 0.00 | 0.00 | 2,08,060.00 | 48,052.00 |
| February, 2022 | 2,36,194.00 | 0.00 | 0.00 | 2,98,978.00 | 1,49,456.00 |
| March, 2022 | 2,47,519.00 | 0.00 | 0.00 | 1,99,219.00 | 74,728.00 |
| Total | 17,82,220.00 | 0.00 | 0.00 | 24,19,083.00 | 3,59,251.00 |
| 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 |