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:-Khoja Rampur Bangar |
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Opening Balance | 7,00,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 49,970.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
June, 2021 | 1,09,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 88,960.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,64,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,016.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 77,743.00 | 0.00 | 0.00 | 2,18,228.00 | 0.00 |
Januaury, 2022 | 3,18,704.00 | 0.00 | 0.00 | 3,52,560.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
March, 2022 | 3,64,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,74,029.00 | 0.00 | 0.00 | 10,94,264.00 | 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 |