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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:-Malikhanpur Jamthar |
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| Opening Balance | 5,53,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,59,066.00 | 0.00 | 0.00 | 19,432.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,591.00 | 0.00 |
| September, 2021 | 6,53,092.00 | 0.00 | 0.00 | 5,89,808.00 | 0.00 |
| October, 2021 | 2,75,250.00 | 0.00 | 0.00 | 6,05,954.00 | 2,500.00 |
| November, 2021 | 3,38,800.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2021 | 1,10,869.00 | 0.00 | 0.00 | 3,25,315.00 | 0.00 |
| Januaury, 2022 | 1,51,894.00 | 0.00 | 0.00 | 66,980.00 | 0.00 |
| February, 2022 | 1,52,658.00 | 0.00 | 0.00 | 3,04,614.00 | 1,92,386.00 |
| March, 2022 | 2,27,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,69,471.00 | 0.00 | 0.00 | 21,12,694.00 | 1,94,886.00 |
| 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 |