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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:-Khanpur Dilwal |
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| Opening Balance | 11,67,76,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,24,818.00 | 0.00 | 11,45,09,727.00 | 0.00 | 0.00 |
| May, 2021 | 3,44,262.00 | 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 | 2,40,465.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,84,975.00 | 0.00 |
| September, 2021 | 5,16,393.00 | 0.00 | 0.00 | 2,45,981.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,20,179.00 | 0.00 |
| December, 2021 | 7,34,907.00 | 0.00 | 5,85,183.00 | 10,04,802.00 | 0.00 |
| Januaury, 2022 | 3,44,262.00 | 0.00 | 0.00 | 5,09,859.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,36,604.00 | 35,600.00 |
| March, 2022 | 2,13,540.00 | 0.00 | 0.00 | 1,41,844.00 | 1,42,000.00 |
| Total | 33,78,182.00 | 0.00 | 11,50,94,910.00 | 40,84,709.00 | 1,77,600.00 |
| 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 |