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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:-Sikandra Dehat |
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| Opening Balance | 12,24,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2021 | 1,91,404.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,98,890.00 | 0.00 |
| November, 2021 | 4,20,845.00 | 0.00 | 0.00 | 3,43,511.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,509.00 | 0.00 |
| Januaury, 2022 | 1,27,603.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 86,780.00 | 4,800.00 |
| Total | 14,67,455.00 | 0.00 | 0.00 | 11,53,640.00 | 58,800.00 |
| 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 |