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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:-Bhikhdev |
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| Opening Balance | 42,26,080.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,640.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,280.00 | 18,350.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,96,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,434.00 | 18,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,245.00 | 0.00 |
| Januaury, 2022 | 8,41,084.00 | 0.00 | 0.00 | 4,02,666.00 | 2,09,463.00 |
| February, 2022 | 5,50,000.00 | 0.00 | 0.00 | 21,98,539.00 | 1,33,953.00 |
| March, 2022 | 3,96,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,55,064.00 | 0.00 | 0.00 | 35,50,664.00 | 3,84,266.00 |
| 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 |