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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:-Hisawan |
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| Opening Balance | 13,61,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,770.00 | 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 | 1,63,862.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,73,641.00 | 0.00 | 2,00,623.00 | 2,07,365.00 | 46,897.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,636.00 | 0.00 |
| November, 2021 | 96,757.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,030.00 | 0.00 |
| Januaury, 2022 | 2,22,770.00 | 0.00 | 0.00 | 2,08,263.00 | 0.00 |
| February, 2022 | 1,68,493.00 | 0.00 | 0.00 | 6,61,649.00 | 0.00 |
| March, 2022 | 6,02,652.00 | 0.00 | 0.00 | 67,569.00 | 0.00 |
| Total | 20,87,083.00 | 0.00 | 2,00,623.00 | 16,95,674.00 | 1,00,897.00 |
| 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 |