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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:-Baliyapur |
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| Opening Balance | 13,90,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,51,538.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 1,56,277.00 | 0.00 | 0.00 | 13,939.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,34,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,79,762.00 | 1,83,438.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,084.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 7,24,508.00 | 0.00 |
| Januaury, 2022 | 1,56,277.00 | 0.00 | 0.00 | 15,907.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,525.00 | 0.00 |
| March, 2022 | 2,34,416.00 | 0.00 | 0.00 | 2,98,978.00 | 0.00 |
| Total | 18,32,924.00 | 0.00 | 0.00 | 17,89,703.00 | 1,83,438.00 |
| 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 |