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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:-Firozapur |
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| Opening Balance | 6,92,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,856.00 | 0.00 |
| May, 2021 | 84,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,377.00 | 0.00 | 26,561.00 | 54,665.00 | 0.00 |
| August, 2021 | 69,544.00 | 0.00 | 0.00 | 38,725.00 | 0.00 |
| September, 2021 | 1,59,818.00 | 0.00 | 0.00 | 1,65,225.00 | 38,997.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,838.00 | 0.00 |
| November, 2021 | 35,501.00 | 0.00 | 0.00 | 12,000.00 | 2,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| Januaury, 2022 | 1,49,232.00 | 0.00 | 0.00 | 91,275.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,197.00 | 0.00 |
| March, 2022 | 1,28,768.00 | 0.00 | 0.00 | 19,773.00 | 0.00 |
| Total | 6,78,207.00 | 0.00 | 26,561.00 | 9,73,304.00 | 40,997.00 |
| 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 |