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:-Ratapur |
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Opening Balance | 9,98,799.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
May, 2021 | 3,68,931.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,651.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 27,989.00 | 0.00 |
September, 2021 | 1,34,476.00 | 0.00 | 0.00 | 48,025.00 | 0.00 |
October, 2021 | 1,03,456.00 | 0.00 | 0.00 | 2,72,223.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 71,409.00 | 0.00 | 0.00 | 1,16,238.00 | 0.00 |
Januaury, 2022 | 89,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 62,441.00 | 0.00 | 0.00 | 1,62,009.00 | 0.00 |
March, 2022 | 2,78,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,09,224.00 | 0.00 | 0.00 | 9,21,685.00 | 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 |