|
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:-Silhara |
|||||
| Opening Balance | 21,52,240.50 | ||||
| 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 | 1,61,820.00 | 0.00 |
| June, 2021 | 2,43,409.00 | 0.00 | 0.00 | 18,500.00 | 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 | 3,65,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,252.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,18,858.00 | 26,552.00 |
| Januaury, 2022 | 2,43,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,85,633.00 | 0.00 | 0.00 | 6,25,963.00 | 60,500.00 |
| March, 2022 | 7,63,596.00 | 0.00 | 0.00 | 10,14,761.00 | 0.00 |
| Total | 21,01,160.00 | 0.00 | 0.00 | 28,28,754.00 | 87,052.00 |
| 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 |