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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:-Khalagaon |
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| Opening Balance | 8,71,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 83,720.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,879.00 | 0.00 | 0.00 | 73,430.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 2,10,117.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,59,124.00 | 0.00 | 0.00 | 1,40,324.00 | 15,000.00 |
| September, 2021 | 1,89,749.00 | 0.00 | 0.00 | 58,673.00 | 1,520.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,977.00 | 0.00 |
| December, 2021 | 43,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,77,180.00 | 0.00 | 0.00 | 54,522.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,82,321.00 | 0.00 | 0.00 | 3,55,628.00 | 12,000.00 |
| Total | 9,52,504.00 | 0.00 | 2,93,837.00 | 8,03,302.00 | 28,520.00 |
| 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 |