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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:-Asalatganj |
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| Opening Balance | 42,79,985.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,25,544.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| June, 2021 | 6,65,612.00 | 0.00 | 0.00 | 2,37,000.00 | 75,000.00 |
| July, 2021 | 4,45,000.00 | 0.00 | 0.00 | 3,26,046.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,771.00 | 0.00 |
| September, 2021 | 9,98,418.00 | 0.00 | 0.00 | 5,37,850.00 | 19,850.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,37,543.00 | 16,400.00 |
| November, 2021 | 10,57,840.00 | 0.00 | 0.00 | 17,85,277.73 | 18,000.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 8,87,200.40 | 4,26,515.00 |
| Januaury, 2022 | 26,34,346.00 | 0.00 | 0.00 | 18,06,804.00 | 2,10,424.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,18,378.00 | 11,86,959.00 |
| March, 2022 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,19,760.00 | 0.00 | 0.00 | 95,30,510.13 | 19,53,148.00 |
| 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 |