eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Alampur |
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Opening Balance | 15,07,604.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,38,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,488.00 | 0.00 |
September, 2021 | 2,07,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,69,466.00 | 0.00 | 0.00 | 5,61,834.00 | 0.00 |
November, 2021 | 56,886.00 | 0.00 | 0.00 | 4,34,870.00 | 0.00 |
December, 2021 | 1,35,145.00 | 0.00 | 0.00 | 3,99,057.00 | 6,000.00 |
Januaury, 2022 | 1,90,345.00 | 0.00 | 0.00 | 93,108.00 | 28,200.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,182.00 | 0.00 |
March, 2022 | 4,23,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,20,846.00 | 0.00 | 0.00 | 19,67,139.00 | 34,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |