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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Sandalpur |
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| Opening Balance | 1,04,58,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,96,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,83,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,83,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,88,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,91,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,33,510.00 | 97,625.00 |
| Januaury, 2022 | 17,94,521.00 | 0.00 | 0.00 | 26,18,487.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,92,077.00 | 0.00 | 0.00 | 17,63,310.00 | 8,091.00 |
| Total | 1,17,55,907.00 | 0.00 | 0.00 | 88,15,307.00 | 1,05,716.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |