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:-Silhula Buzurg |
|||||
Opening Balance | 11,76,098.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2021 | 8,52,516.00 | 0.00 | 0.00 | 3,10,662.00 | 0.00 |
June, 2021 | 1,42,359.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,11,610.00 | 0.00 |
September, 2021 | 2,13,539.00 | 0.00 | 0.00 | 1,97,502.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,52,820.00 | 0.00 | 0.00 | 1,43,722.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,994.00 | 0.00 |
Januaury, 2022 | 1,42,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,61,906.00 | 0.00 | 0.00 | 2,14,392.00 | 0.00 |
March, 2022 | 4,27,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,93,389.00 | 0.00 | 0.00 | 14,07,182.00 | 0.00 |
Back | |||||
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 |