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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:-Rasulabad,Village Panchayat & Equivalent:-Amrohiya |
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| Opening Balance | 36,10,930.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,786.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| May, 2021 | 1,67,822.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,63,665.00 | 1,21,519.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,01,703.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,31,875.00 | 14,300.00 |
| Januaury, 2022 | 2,67,822.00 | 0.00 | 0.00 | 0.00 | 49,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,15,181.00 | 0.00 |
| March, 2022 | 2,51,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,22,898.00 | 0.00 | 0.00 | 21,52,404.00 | 1,85,719.00 |
| 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 |