|
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:-Usari |
|||||
| Opening Balance | 46,43,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,04,917.00 | 0.00 | 0.00 | 30,530.00 | 7,820.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,015.00 | 93,990.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,910.00 | 0.00 |
| September, 2021 | 6,07,375.00 | 0.00 | 0.00 | 3,29,270.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,740.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,06,149.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,654.50 | 0.00 |
| Januaury, 2022 | 4,04,917.00 | 0.00 | 0.00 | 54,380.00 | 0.00 |
| February, 2022 | 6,85,265.00 | 0.00 | 0.00 | 15,23,559.00 | 2,13,438.00 |
| March, 2022 | 16,60,029.00 | 0.00 | 0.00 | 13,61,010.00 | 1,03,077.00 |
| Total | 38,62,503.00 | 0.00 | 0.00 | 47,60,217.50 | 4,18,325.00 |
| 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 |