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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:-Udhaupur |
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| Opening Balance | 8,45,825.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,341.00 | 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 | 3,46,943.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,134.00 | 0.00 |
| September, 2021 | 1,43,011.00 | 0.00 | 0.00 | 2,01,719.00 | 0.00 |
| October, 2021 | 1,83,755.00 | 0.00 | 0.00 | 1,82,416.00 | 0.00 |
| November, 2021 | 36,320.00 | 0.00 | 0.00 | 2,15,756.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,008.00 | 0.00 |
| Januaury, 2022 | 1,31,661.00 | 0.00 | 0.00 | 86,017.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,248.00 | 0.00 |
| March, 2022 | 3,06,577.00 | 0.00 | 0.00 | 1,51,075.00 | 0.00 |
| Total | 8,96,665.00 | 0.00 | 0.00 | 14,29,316.00 | 54,000.00 |
| 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 |