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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:-Sunderpur Gajen |
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| Opening Balance | 43,49,016.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,570.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,140.00 | 2,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,522.00 | 19,390.00 |
| September, 2021 | 2,30,355.00 | 0.00 | 0.00 | 1,64,110.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,957.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,690.00 | 100.00 |
| December, 2021 | 2,53,739.00 | 0.00 | 0.00 | 6,96,395.10 | 24,310.00 |
| Januaury, 2022 | 4,74,723.00 | 0.00 | 0.00 | 14,14,210.00 | 4,85,941.00 |
| February, 2022 | 1,04,432.00 | 0.00 | 0.00 | 5,35,722.00 | 4,52,844.00 |
| March, 2022 | 2,31,573.00 | 0.00 | 0.00 | 1,21,470.00 | 8,625.00 |
| Total | 14,48,392.00 | 0.00 | 0.00 | 32,48,946.10 | 9,93,210.00 |
| 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 |