|
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:-Samayun |
|||||
| Opening Balance | 26,37,910.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,75,276.00 | 8,95,233.00 | 17,00,000.00 | 36,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,722.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,490.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,767.00 | 0.00 |
| Januaury, 2022 | 4,24,049.00 | 0.00 | 0.00 | 10,22,253.00 | 1,84,334.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,482.00 | 0.00 |
| March, 2022 | 5,53,312.00 | 0.00 | 0.00 | 3,17,319.00 | 0.00 |
| Total | 29,00,930.00 | 8,95,233.00 | 17,00,000.00 | 21,39,613.00 | 1,84,334.00 |
| 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 |