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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:-Gadaipur |
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| Opening Balance | 12,04,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,464.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,30,860.00 | 0.00 |
| September, 2021 | 1,38,696.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| October, 2021 | 2,97,453.00 | 0.00 | 0.00 | 1,22,367.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 75,895.00 | 0.00 |
| Januaury, 2022 | 92,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,914.00 | 0.00 |
| March, 2022 | 1,38,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,773.00 | 0.00 | 0.00 | 5,34,996.00 | 0.00 |
| Back | |||||
| 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 |