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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:-Lala Bhagat |
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| Opening Balance | 5,15,755.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,320.00 | 0.00 | 0.00 | 30,530.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,435.00 | 0.00 |
| August, 2021 | 2,89,850.00 | 0.00 | 0.00 | 61,000.00 | 54,000.00 |
| September, 2021 | 1,65,481.00 | 0.00 | 0.00 | 60,259.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,327.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
| Januaury, 2022 | 1,25,320.00 | 0.00 | 0.00 | 1,32,498.00 | 0.00 |
| February, 2022 | 32,050.00 | 0.00 | 0.00 | 2,04,412.00 | 0.00 |
| March, 2022 | 94,729.00 | 0.00 | 0.00 | 1,36,091.00 | 0.00 |
| Total | 8,17,750.00 | 0.00 | 0.00 | 9,41,482.00 | 54,000.00 |
| 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 |