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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:-Maujampur |
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| Opening Balance | 28,61,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,94,260.00 | 56,320.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,43,267.00 | 0.00 | 0.00 | 3,07,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,996.00 | 69,640.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,075.00 | 14,720.00 |
| December, 2021 | 52,682.00 | 0.00 | 0.00 | 1,09,350.00 | 4,055.00 |
| Januaury, 2022 | 2,51,808.00 | 0.00 | 0.00 | 2,31,731.00 | 1,10,090.00 |
| February, 2022 | 1,42,514.00 | 0.00 | 0.00 | 6,31,534.00 | 1,99,536.00 |
| March, 2022 | 3,88,183.00 | 0.00 | 0.00 | 2,22,680.00 | 87,230.00 |
| Total | 12,40,632.00 | 0.00 | 0.00 | 22,60,026.00 | 5,41,591.00 |
| 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 |