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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,Village Panchayat & Equivalent:-Garhinarwal |
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| Opening Balance | 7,93,250.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| June, 2021 | 77,496.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 59,044.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,272.00 | 0.00 | 0.00 | 30,864.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,136.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,977.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,199.00 | 29,000.00 |
| Januaury, 2022 | 77,496.00 | 0.00 | 0.00 | 90,918.00 | 0.00 |
| February, 2022 | 1,18,969.00 | 0.00 | 0.00 | 85,837.40 | 0.00 |
| March, 2022 | 3,36,117.20 | 0.00 | 0.00 | 99,499.00 | 0.00 |
| Total | 10,19,439.20 | 0.00 | 0.00 | 7,76,780.80 | 29,000.00 |
| 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 |