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:-Simara Mau |
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Opening Balance | 10,52,643.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,42,578.00 | 0.00 |
May, 2021 | 6,23,513.00 | 0.00 | 0.00 | 99,720.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 73,980.00 | 0.00 |
August, 2021 | 1,35,200.00 | 0.00 | 0.00 | 1,37,998.00 | 0.00 |
September, 2021 | 5,65,805.00 | 0.00 | 0.00 | 3,23,363.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,30,691.00 | 0.00 |
November, 2021 | 1,25,652.00 | 0.00 | 0.00 | 3,33,414.00 | 0.00 |
December, 2021 | 4,49,706.00 | 0.00 | 0.00 | 1,92,335.00 | 37,729.00 |
Januaury, 2022 | 1,93,590.00 | 0.00 | 0.00 | 69,729.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,567.00 | 40,000.00 |
March, 2022 | 2,90,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,83,851.00 | 0.00 | 0.00 | 24,07,375.00 | 77,729.00 |
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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 |