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:-Umarpur |
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Opening Balance | 11,78,816.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,74,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,51,555.00 | 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 | 68,400.00 | 54,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,87,963.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,95,489.00 | 89,058.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
December, 2021 | 2,51,818.00 | 0.00 | 0.00 | 3,22,307.00 | 0.00 |
Januaury, 2022 | 2,20,781.00 | 0.00 | 0.00 | 3,35,756.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,349.00 | 11,700.00 |
March, 2022 | 3,43,674.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
Total | 18,30,071.00 | 0.00 | 0.00 | 17,64,351.00 | 1,54,758.00 |
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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 |