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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:-Amrodha,Village Panchayat & Equivalent:-Sarayan |
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| Opening Balance | 27,64,386.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2021 | 2,30,046.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,653.00 | 0.00 |
| August, 2021 | 3,50,544.00 | 0.00 | 0.00 | 5,40,102.00 | 62,052.00 |
| September, 2021 | 3,45,069.00 | 0.00 | 0.00 | 73,407.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,05,113.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 87,636.00 | 0.00 | 0.00 | 4,37,736.00 | 1,06,920.00 |
| Januaury, 2022 | 2,30,046.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2022 | 87,636.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| March, 2022 | 7,74,865.00 | 0.00 | 0.00 | 23,750.00 | 1,23,544.00 |
| Total | 21,05,842.00 | 0.00 | 0.00 | 18,34,951.00 | 2,92,516.00 |
| 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 |