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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:-Jainpur |
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| Opening Balance | 10,18,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,47,894.00 | 0.00 | 0.00 | 1,64,069.00 | 0.00 |
| June, 2021 | 69,492.00 | 0.00 | 0.00 | 2,52,127.00 | 20,916.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,85,415.00 | 0.00 |
| September, 2021 | 1,04,239.00 | 0.00 | 0.00 | 96,764.00 | 78,559.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,654.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69,492.00 | 0.00 | 0.00 | 93,707.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,04,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,95,356.00 | 0.00 | 0.00 | 13,34,936.00 | 99,475.00 |
| 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 |