|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rasulabad,Village Panchayat & Equivalent:-Daheli |
|||||
| Opening Balance | 16,75,950.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,63,683.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2021 | 1,55,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,109.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,01,186.00 | 0.00 |
| September, 2021 | 3,33,724.00 | 0.00 | 0.00 | 98,258.00 | 0.00 |
| October, 2021 | 0.00 | 10.00 | 0.00 | 1,80,013.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,568.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,11,498.00 | 0.00 |
| Januaury, 2022 | 2,25,816.00 | 0.00 | 0.00 | 4,63,262.00 | 7,460.00 |
| February, 2022 | 46,000.00 | 0.00 | 0.00 | 70,224.00 | 1,000.00 |
| March, 2022 | 2,33,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,58,763.00 | 10.00 | 0.00 | 17,11,518.00 | 8,460.00 |
| 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 |