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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:-Bharpura |
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| Opening Balance | 11,89,496.40 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2021 | 1,32,317.00 | 0.00 | 0.00 | 2,25,319.00 | 1,54,396.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 1,98,476.00 | 0.00 | 0.00 | 3,83,646.00 | 0.00 |
| October, 2021 | 66,213.00 | 0.00 | 0.00 | 4,48,676.52 | 0.00 |
| November, 2021 | 1,94,043.00 | 0.00 | 0.00 | 3,36,318.00 | 6,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,244.00 | 0.00 |
| Januaury, 2022 | 1,82,723.00 | 0.00 | 0.00 | 1,24,459.00 | 36,110.00 |
| February, 2022 | 50,406.00 | 0.00 | 0.00 | 1,51,610.00 | 31,780.00 |
| March, 2022 | 2,49,020.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Total | 10,73,198.00 | 0.00 | 0.00 | 20,59,272.52 | 2,28,286.00 |
| 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 |