eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rasulabad,Village Panchayat & Equivalent:-Ajanpur Idauti |
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Opening Balance | 15,35,167.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,56,340.00 | 0.00 | 0.00 | 56,830.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,468.00 | 54,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,84,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,52,658.00 | 0.00 | 0.00 | 52,690.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 98,510.00 | 0.00 |
Januaury, 2022 | 2,56,340.00 | 0.00 | 0.00 | 5,27,472.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,026.00 | 6,000.00 |
March, 2022 | 5,49,222.00 | 0.00 | 0.00 | 1,03,855.00 | 68,730.00 |
Total | 15,99,070.00 | 0.00 | 0.00 | 12,58,851.00 | 1,28,730.00 |
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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 |