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:-Mulhi |
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Opening Balance | 10,33,224.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,45,413.00 | 0.00 | 0.00 | 74,510.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,262.00 | 85,962.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
September, 2021 | 2,73,514.00 | 0.00 | 0.00 | 63,931.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,259.00 | 40,231.00 |
November, 2021 | 1,10,790.00 | 0.00 | 0.00 | 3,31,145.88 | 0.00 |
December, 2021 | 4,13,000.00 | 0.00 | 0.00 | 9,44,127.00 | 2,09,257.20 |
Januaury, 2022 | 2,99,914.00 | 0.00 | 0.00 | 3,53,074.00 | 72,662.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,150.00 | 2,17,586.00 |
March, 2022 | 3,89,494.00 | 0.00 | 0.00 | 21,244.00 | 97,294.00 |
Total | 16,32,125.00 | 0.00 | 0.00 | 26,53,702.88 | 7,22,992.20 |
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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 |