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:-Parsaura |
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Opening Balance | 9,98,289.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,36,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,920.00 | 32,460.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
September, 2021 | 3,61,146.00 | 0.00 | 0.00 | 4,72,762.00 | 8,990.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,77,738.00 | 0.00 |
November, 2021 | 1,53,452.00 | 0.00 | 0.00 | 4,18,428.00 | 3,46,825.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,927.00 | 19,530.00 |
Januaury, 2022 | 1,36,476.00 | 0.00 | 0.00 | 1,85,720.00 | 59,200.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,900.00 | 38,000.00 |
March, 2022 | 2,61,157.00 | 0.00 | 0.00 | 1,18,445.00 | 34,400.00 |
Total | 10,48,707.00 | 0.00 | 0.00 | 21,29,080.00 | 5,39,405.00 |
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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 |