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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:-Agwasi |
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| Opening Balance | 14,29,129.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,802.00 | 92,864.00 | 5,44,512.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 1,31,058.00 | 0.00 | 0.00 | 68,872.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2021 | 1,99,704.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 1,96,586.00 | 0.00 | 0.00 | 3,25,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,954.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,081.00 | 0.00 |
| December, 2021 | 1,62,543.00 | 0.00 | 0.00 | 2,10,316.00 | 0.00 |
| Januaury, 2022 | 1,31,058.00 | 0.00 | 0.00 | 1,50,203.00 | 0.00 |
| February, 2022 | 90,645.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 3,20,396.00 | 0.00 | 0.00 | 85,619.00 | 0.00 |
| Total | 13,20,792.00 | 92,864.00 | 5,44,512.00 | 13,60,920.00 | 0.00 |
| 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 |