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:-Italee |
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Opening Balance | 22,01,503.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
May, 2021 | 6,91,216.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,310.00 | 0.00 |
August, 2021 | 80,000.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
September, 2021 | 3,85,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 37,452.00 | 0.00 | 0.00 | 2,52,853.00 | 5,120.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2022 | 2,56,863.00 | 0.00 | 0.00 | 2,63,830.00 | 0.00 |
February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,54,668.00 | 0.00 |
March, 2022 | 3,85,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,36,119.00 | 0.00 | 0.00 | 11,51,801.00 | 5,120.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |