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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:-Rana Itha |
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| Opening Balance | 7,53,128.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,625.00 | 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 | 1,67,880.00 | 0.00 |
| August, 2021 | 1,40,251.00 | 0.00 | 0.00 | 3,16,975.00 | 72,820.00 |
| September, 2021 | 13,22,293.00 | 0.00 | 0.00 | 7,86,594.00 | 5,580.00 |
| October, 2021 | 9,58,956.00 | 0.00 | 0.00 | 7,80,584.00 | 96,282.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,531.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,890.00 | 0.00 |
| Januaury, 2022 | 3,47,866.00 | 0.00 | 0.00 | 1,78,542.00 | 0.00 |
| February, 2022 | 1,52,365.00 | 0.00 | 0.00 | 4,09,703.00 | 86,300.00 |
| March, 2022 | 2,84,437.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 33,95,793.00 | 0.00 | 0.00 | 31,23,699.00 | 2,66,982.00 |
| 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 |