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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:-Jaitapur |
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| Opening Balance | 24,63,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,205.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 1,25,520.00 | 0.00 | 0.00 | 4,36,425.00 | 42,480.00 |
| September, 2021 | 2,13,307.00 | 0.00 | 0.00 | 54,145.00 | 1,12,082.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,86,829.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,71,509.00 | 0.00 |
| December, 2021 | 4,39,377.00 | 0.00 | 0.00 | 4,75,033.00 | 0.00 |
| Januaury, 2022 | 1,82,570.00 | 0.00 | 0.00 | 9,555.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,440.00 | 58,910.00 |
| March, 2022 | 4,66,656.00 | 0.00 | 0.00 | 1,38,910.00 | 0.00 |
| Total | 15,69,635.00 | 0.00 | 20,000.00 | 20,06,846.00 | 2,13,472.00 |
| 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 |