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:-Tajpur Tarsauli |
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Opening Balance | 5,77,444.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,26,734.00 | 0.00 | 0.00 | 1,92,751.00 | 0.00 |
May, 2021 | 2,52,357.00 | 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 | 89,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 67,966.00 | 0.00 |
September, 2021 | 5,30,681.00 | 0.00 | 0.00 | 82,711.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,42,374.00 | 6,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,81,799.00 | 0.00 |
Januaury, 2022 | 9,95,422.00 | 0.00 | 0.00 | 7,58,049.00 | 4,05,191.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,222.00 | 0.00 |
March, 2022 | 3,78,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,33,730.00 | 0.00 | 0.00 | 21,46,872.00 | 4,11,191.00 |
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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 |