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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:-Dharampur |
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| Opening Balance | 15,95,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,175.00 | 0.00 | 65,800.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,22,200.00 | 0.00 | 6,76,179.00 | 3,86,135.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,212.00 | 0.00 |
| November, 2021 | 66,604.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,216.00 | 0.00 |
| Januaury, 2022 | 2,56,734.00 | 0.00 | 0.00 | 87,923.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,676.00 | 0.00 |
| March, 2022 | 4,04,635.00 | 0.00 | 0.00 | 2,61,113.00 | 0.00 |
| Total | 10,96,348.00 | 0.00 | 7,41,979.00 | 14,52,275.00 | 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 |