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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 Nagar,Block Panchayat & Equivalent:-Sarsol |
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| Opening Balance | 1,03,37,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,46,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,04,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,30,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 31,22,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 51,36,554.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2021 | 10,30,421.00 | 0.00 | 0.00 | 11,82,571.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,05,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,10,913.00 | 0.00 | 0.00 | 3,62,331.00 | 0.00 |
| March, 2022 | 72,68,172.00 | 0.00 | 0.00 | 32,11,417.00 | 0.00 |
| Total | 3,31,55,184.00 | 0.00 | 0.00 | 47,56,673.00 | 0.00 |
| 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 |