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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:-Jasapur |
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| Opening Balance | 8,92,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,828.00 | 0.00 | 2,75,240.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,675.00 | 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 | 95,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,024.00 | 0.00 |
| September, 2021 | 2,05,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,30,401.00 | 0.00 | 0.00 | 3,85,067.00 | 15,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| Januaury, 2022 | 1,97,611.00 | 0.00 | 0.00 | 21,417.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,711.00 | 11,989.00 |
| March, 2022 | 4,44,612.00 | 0.00 | 0.00 | 3,99,195.00 | 0.00 |
| Total | 13,39,139.00 | 0.00 | 2,75,240.00 | 12,62,134.00 | 27,489.00 |
| 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 |