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:-Gauhani Bangar |
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Opening Balance | 5,62,411.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,48,730.00 | 0.00 | 0.00 | 30,161.00 | 0.00 |
May, 2021 | 93,793.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2021 | 87,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,260.00 | 1,08,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 20,038.00 | 0.00 |
September, 2021 | 1,31,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 65,644.00 | 0.00 | 0.00 | 7,01,948.00 | 3,12,634.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,669.00 | 1,76,669.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,745.00 | 0.00 |
Januaury, 2022 | 87,954.00 | 0.00 | 0.00 | 12,149.00 | 0.00 |
February, 2022 | 31,472.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,970.00 |
Total | 6,47,478.00 | 0.00 | 0.00 | 14,87,340.00 | 6,17,273.00 |
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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 |