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:-Hikepur |
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Opening Balance | 15,11,933.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,09,141.00 | 0.00 | 0.00 | 59,014.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
September, 2021 | 2,72,320.00 | 0.00 | 0.00 | 1,45,590.00 | 3,200.00 |
October, 2021 | 1,56,428.00 | 1,94,261.00 | 0.00 | 2,23,730.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,127.00 | 0.00 |
December, 2021 | 6,001.00 | 0.00 | 0.00 | 1,37,948.00 | 0.00 |
Januaury, 2022 | 1,52,241.00 | 0.00 | 0.00 | 89,663.00 | 0.00 |
February, 2022 | 25,033.00 | 0.00 | 0.00 | 46,724.00 | 0.00 |
March, 2022 | 1,72,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,93,484.00 | 1,94,261.00 | 0.00 | 10,79,196.00 | 3,200.00 |
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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 |