|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Sarbankhera |
|||||
| Opening Balance | 4,14,20,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,06,734.95 | 0.00 | 0.00 | 45,27,963.00 | 17,61,024.00 |
| June, 2021 | 22,11,655.00 | 0.00 | 0.00 | 17,61,024.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,47,797.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,17,121.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 42,11,655.00 | 0.00 | 0.00 | 55,84,389.00 | 8,54,586.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,57,871.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,78,992.00 | 0.00 |
| Total | 2,99,47,165.95 | 0.00 | 0.00 | 2,17,58,036.00 | 26,15,610.00 |
| 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 |