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:-Alampur Khera |
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Opening Balance | 17,27,160.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,68,231.00 | 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 | 1,98,621.00 | 0.00 | 0.00 | 1,94,972.00 | 0.00 |
September, 2021 | 3,67,601.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
October, 2021 | 2,98,562.00 | 0.00 | 0.00 | 3,28,875.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,91,375.00 | 6,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
Januaury, 2022 | 1,68,231.00 | 0.00 | 0.00 | 5,80,973.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,52,347.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
Total | 15,53,593.00 | 0.00 | 0.00 | 16,70,045.00 | 6,000.00 |
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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 |