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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:-Jigna |
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| Opening Balance | 12,01,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,254.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,881.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,361.00 | 0.00 |
| November, 2021 | 9,645.00 | 0.00 | 0.00 | 1,71,158.00 | 0.00 |
| December, 2021 | 45,266.00 | 0.00 | 0.00 | 1,14,735.00 | 0.00 |
| Januaury, 2022 | 2,09,836.00 | 0.00 | 0.00 | 1,66,240.00 | 0.00 |
| February, 2022 | 1,10,516.00 | 0.00 | 0.00 | 1,92,692.00 | 19,950.00 |
| March, 2022 | 5,64,291.00 | 0.00 | 0.00 | 2,15,130.00 | 12,600.00 |
| Total | 12,37,689.00 | 0.00 | 0.00 | 13,32,316.00 | 32,550.00 |
| 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 |