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:-Anwan |
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Opening Balance | 26,21,299.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,55,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,97,332.00 | 0.00 |
June, 2021 | 1,46,187.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,19,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,67,070.00 | 0.00 | 0.00 | 4,32,329.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,873.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 40,655.00 | 0.00 |
Januaury, 2022 | 2,62,630.00 | 0.00 | 0.00 | 94,287.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
March, 2022 | 4,87,833.00 | 0.00 | 0.00 | 5,58,780.00 | 0.00 |
Total | 17,38,402.00 | 0.00 | 0.00 | 17,00,956.00 | 0.00 |
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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 |