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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:-Niguhiya |
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| Opening Balance | 6,81,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,43,298.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2021 | 1,91,360.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,888.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,874.00 | 0.00 |
| Januaury, 2022 | 1,27,573.00 | 0.00 | 0.00 | 54,711.00 | 0.00 |
| February, 2022 | 1,25,632.00 | 0.00 | 0.00 | 81,094.00 | 0.00 |
| March, 2022 | 1,91,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,79,223.00 | 0.00 | 0.00 | 6,47,687.00 | 0.00 |
| 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 |