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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:-Puran Purwa |
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| Opening Balance | 22,38,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,89,704.00 | 0.00 | 0.00 | 2,32,044.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,930.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,966.00 | 0.00 |
| September, 2021 | 27,40,350.00 | 0.00 | 0.00 | 8,45,845.00 | 0.00 |
| October, 2021 | 4,25,000.00 | 0.00 | 0.00 | 9,66,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,18,691.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,242.00 | 0.00 |
| Januaury, 2022 | 2,19,140.00 | 0.00 | 0.00 | 1,98,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,352.00 | 0.00 |
| March, 2022 | 3,28,710.00 | 0.00 | 0.00 | 59,743.00 | 0.00 |
| Total | 43,02,904.00 | 0.00 | 0.00 | 34,66,435.00 | 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 |