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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:-Sandalpur,Village Panchayat & Equivalent:-Mahmudapur Khurd |
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| Opening Balance | 21,91,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,778.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,97,081.00 | 0.00 |
| June, 2021 | 1,12,370.00 | 0.00 | 0.00 | 13,984.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,180.00 | 2,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,05,090.00 | 43,447.00 |
| September, 2021 | 1,68,556.00 | 0.00 | 0.00 | 5,61,913.00 | 1,12,544.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,044.00 | 1,06,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,66,310.00 | 2,26,960.00 |
| Januaury, 2022 | 1,52,522.00 | 0.00 | 0.00 | 53,177.00 | 0.00 |
| February, 2022 | 49,520.00 | 0.00 | 0.00 | 2,09,870.00 | 58,790.00 |
| March, 2022 | 3,42,797.00 | 0.00 | 0.00 | 77,930.00 | 1,06,000.00 |
| Total | 8,25,765.00 | 0.00 | 0.00 | 25,44,357.00 | 6,55,741.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |