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:-Alipur Ramhar |
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Opening Balance | 5,31,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,49,344.00 | 0.00 | 0.00 | 59,775.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,50,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,88,332.00 | 85,148.00 |
Januaury, 2022 | 2,66,981.00 | 0.00 | 0.00 | 4,25,983.00 | 2,24,440.00 |
February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,99,310.00 | 0.00 |
March, 2022 | 2,50,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,17,267.00 | 0.00 | 0.00 | 19,31,000.00 | 3,09,588.00 |
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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 |