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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:-Ghahilapur |
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| Opening Balance | 9,54,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,46,476.00 | 0.00 | 1,00,198.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,51,145.00 | 0.00 |
| August, 2021 | 1,88,967.00 | 0.00 | 0.00 | 2,30,096.00 | 0.00 |
| September, 2021 | 2,48,024.00 | 0.00 | 0.00 | 5,61,049.00 | 26,396.00 |
| October, 2021 | 66,360.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,026.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,44,262.00 | 0.00 | 0.00 | 4,60,895.00 | 70,434.00 |
| February, 2022 | 40,360.00 | 0.00 | 0.00 | 2,86,202.00 | 1,73,350.00 |
| March, 2022 | 1,63,730.00 | 0.00 | 0.00 | 1,66,410.00 | 0.00 |
| Total | 19,63,528.00 | 0.00 | 1,00,198.00 | 23,12,233.00 | 2,70,180.00 |
| 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 |