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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:-Nar Khas |
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| Opening Balance | 46,53,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,46,392.00 | 0.00 | 0.00 | 1,57,212.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| August, 2021 | 3,14,994.00 | 0.00 | 0.00 | 4,32,476.00 | 0.00 |
| September, 2021 | 2,45,742.00 | 0.00 | 0.00 | 2,30,700.00 | 13,700.00 |
| October, 2021 | 1,52,365.00 | 0.00 | 0.00 | 85,206.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,450.00 | 31,450.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 98,521.00 | 0.00 | 0.00 | 3,45,318.00 | 14,000.00 |
| March, 2022 | 1,93,084.00 | 0.00 | 0.00 | 2,48,154.00 | 0.00 |
| Total | 14,79,821.00 | 0.00 | 0.00 | 15,88,766.00 | 59,150.00 |
| 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 |