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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:-Dashahara Sujanpur |
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| Opening Balance | 8,71,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,658.00 | 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 | 2,18,487.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,390.00 | 0.00 |
| December, 2021 | 7,12,421.00 | 0.00 | 0.00 | 7,07,631.00 | 0.00 |
| Januaury, 2022 | 1,45,658.00 | 0.00 | 0.00 | 2,58,522.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,182.00 | 0.00 |
| March, 2022 | 2,18,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,40,711.00 | 0.00 | 0.00 | 13,53,565.00 | 0.00 |
| 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 |