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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:-Bahadurpur |
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| Opening Balance | 9,46,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,02,155.00 | 0.00 | 0.00 | 58,874.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,83,520.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 13,700.00 | 39,180.00 |
| September, 2021 | 2,79,908.00 | 3,15,549.00 | 0.00 | 3,85,972.00 | 3,200.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,28,994.00 | 0.00 |
| November, 2021 | 2,25,000.00 | 0.00 | 0.00 | 2,72,910.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,05,646.00 | 22,500.00 |
| Januaury, 2022 | 2,38,044.00 | 0.00 | 0.00 | 3,61,895.00 | 1,22,782.00 |
| February, 2022 | 63,590.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2022 | 2,79,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,38,605.00 | 3,15,549.00 | 0.00 | 18,87,511.00 | 1,87,662.00 |
| 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 |