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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:-Muktapur Tappa Saintha |
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| Opening Balance | 6,19,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,448.00 | 0.00 |
| May, 2021 | 80,765.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,21,147.00 | 0.00 | 0.00 | 23,939.00 | 4,200.00 |
| October, 2021 | 1,83,258.00 | 0.00 | 0.00 | 4,40,674.00 | 0.00 |
| November, 2021 | 30,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,767.00 | 0.00 | 0.00 | 1,40,210.00 | 0.00 |
| Januaury, 2022 | 1,11,532.00 | 0.00 | 0.00 | 3,46,407.00 | 35,000.00 |
| February, 2022 | 56,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,81,160.00 | 0.00 | 0.00 | 0.00 | 58,100.00 |
| Total | 7,95,546.00 | 0.00 | 0.00 | 10,80,668.00 | 97,300.00 |
| 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 |