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:-Makrandpur Kahinjari |
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Opening Balance | 18,91,849.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,89,361.00 | 0.00 | 0.00 | 4,27,069.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,251.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 55,158.00 | 0.00 |
September, 2021 | 5,27,100.00 | 0.00 | 0.00 | 4,46,822.00 | 0.00 |
October, 2021 | 8,96,458.00 | 0.00 | 0.00 | 6,02,550.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,73,148.00 | 59,944.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,09,745.00 | 0.00 |
Januaury, 2022 | 2,44,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 62,029.00 | 62,029.00 |
March, 2022 | 3,67,226.00 | 0.00 | 0.00 | 62,029.00 | 8,360.00 |
Total | 30,24,962.00 | 0.00 | 0.00 | 27,94,801.00 | 1,30,333.00 |
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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 |