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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:-Sarbankhera,Village Panchayat & Equivalent:-Guini |
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| Opening Balance | 37,47,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| May, 2021 | 10,02,100.00 | 0.00 | 1,07,036.00 | 2,07,319.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,15,894.00 | 0.00 |
| July, 2021 | 91,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,36,977.00 | 0.00 | 0.00 | 88,900.00 | 11,939.00 |
| 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 | 1,97,116.00 | 0.00 |
| Januaury, 2022 | 91,318.00 | 0.00 | 0.00 | 35,283.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| March, 2022 | 3,31,957.00 | 0.00 | 0.00 | 2,92,900.00 | 7,03,955.00 |
| Total | 16,53,670.00 | 0.00 | 1,07,036.00 | 16,10,342.00 | 7,15,894.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |