|
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:-Mitrasenpur Kahinjari |
|||||
| Opening Balance | 14,41,668.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,585.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,010.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,032.00 | 0.00 |
| September, 2021 | 2,99,141.00 | 0.00 | 0.00 | 33,227.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,453.00 | 0.00 |
| December, 2021 | 3,21,547.00 | 0.00 | 0.00 | 4,66,100.00 | 6,000.00 |
| Januaury, 2022 | 1,99,427.00 | 0.00 | 0.00 | 3,25,804.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,960.00 | 1,60,562.00 |
| March, 2022 | 4,44,261.00 | 0.00 | 0.00 | 5,10,415.00 | 4,650.00 |
| Total | 14,63,803.00 | 0.00 | 0.00 | 20,11,366.00 | 1,71,212.00 |
| 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 |