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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rasulabad,Village Panchayat & Equivalent:-Daya |
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| Opening Balance | 6,70,929.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,530.00 | 0.00 |
| June, 2021 | 1,49,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,067.00 | 7,250.00 |
| August, 2021 | 4,32,000.00 | 0.00 | 0.00 | 3,94,282.00 | 54,000.00 |
| September, 2021 | 2,24,883.00 | 0.00 | 0.00 | 3,17,471.00 | 19,815.00 |
| October, 2021 | 57,112.00 | 0.00 | 0.00 | 3,02,242.80 | 43,300.00 |
| November, 2021 | 1,57,112.00 | 0.00 | 0.00 | 52,627.00 | 77.00 |
| December, 2021 | 57,112.00 | 0.00 | 0.00 | 1,60,657.00 | 43,490.00 |
| Januaury, 2022 | 6,57,482.00 | 0.00 | 0.00 | 2,18,111.00 | 0.00 |
| February, 2022 | 70,069.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| March, 2022 | 58,224.00 | 0.00 | 0.00 | 4,86,078.00 | 72,980.00 |
| Total | 18,63,916.00 | 0.00 | 0.00 | 22,00,495.80 | 2,40,912.00 |
| Back | |||||
| 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 |