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:-Sithau Matana |
|||||
Opening Balance | 18,44,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,02,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 33,030.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 87,590.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,468.00 | 0.00 |
September, 2021 | 3,03,456.00 | 0.00 | 0.00 | 2,54,913.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,560.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
December, 2021 | 3,05,732.00 | 0.00 | 0.00 | 3,97,610.00 | 0.00 |
Januaury, 2022 | 6,96,566.00 | 0.00 | 0.00 | 11,44,780.00 | 3,64,106.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 90,070.00 | 6,000.00 |
March, 2022 | 3,03,456.00 | 0.00 | 0.00 | 3,70,115.00 | 0.00 |
Total | 18,11,514.00 | 0.00 | 0.00 | 27,57,136.00 | 3,70,106.00 |
Back | |||||
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 |