|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Sandalpur,Village Panchayat & Equivalent:-Amauli Kurmiyan |
|||||
| Opening Balance | 10,07,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 800.00 | 0.00 | 1,31,544.00 | 78,162.00 | 0.00 |
| August, 2021 | 1,98,183.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| September, 2021 | 2,32,367.00 | 0.00 | 0.00 | 2,78,243.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,863.00 | 19,252.00 |
| November, 2021 | 53,682.00 | 0.00 | 0.00 | 2,22,492.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,63,179.00 | 0.00 |
| Januaury, 2022 | 1,23,538.00 | 0.00 | 0.00 | 15,088.00 | 48,238.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,34,604.00 | 0.00 | 0.00 | 2,33,281.00 | 0.00 |
| Total | 11,66,712.00 | 0.00 | 1,31,544.00 | 14,33,408.00 | 67,490.00 |
| 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 |