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:-Nandana |
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Opening Balance | 28,37,704.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,97,730.00 | 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 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,96,595.00 | 0.00 | 0.00 | 4,40,734.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,343.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,51,861.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,651.00 | 0.00 |
Januaury, 2022 | 7,41,716.00 | 0.00 | 0.00 | 2,50,079.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,38,358.00 | 51,770.00 |
Total | 12,36,041.00 | 0.00 | 0.00 | 20,99,026.00 | 51,770.00 |
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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 |