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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:-Sithau Purwa |
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| Opening Balance | 12,76,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,177.00 | 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 | 77,640.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,018.00 | 0.00 |
| September, 2021 | 4,05,266.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,608.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,06,652.00 | 0.00 | 0.00 | 12,07,500.00 | 70,059.00 |
| Januaury, 2022 | 2,70,177.00 | 0.00 | 0.00 | 5,71,755.00 | 2,50,557.00 |
| February, 2022 | 3,61,795.00 | 0.00 | 0.00 | 11,93,280.00 | 4,59,964.00 |
| March, 2022 | 4,05,266.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| Total | 24,19,333.00 | 0.00 | 0.00 | 33,94,601.00 | 8,30,580.00 |
| 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 |