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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:-Korauwa |
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| Opening Balance | 8,58,746.00 | ||||
| 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 | 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 | 19,950.00 |
| August, 2021 | 1,41,251.00 | 0.00 | 0.00 | 58,505.00 | 0.00 |
| September, 2021 | 2,22,529.00 | 0.00 | 0.00 | 5,20,897.00 | 46,853.00 |
| October, 2021 | 67,523.00 | 0.00 | 0.00 | 2,77,179.00 | 30,060.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,203.00 | 47,193.00 |
| December, 2021 | 2,58,671.00 | 0.00 | 0.00 | 1,45,577.00 | 0.00 |
| Januaury, 2022 | 1,41,251.00 | 0.00 | 0.00 | 27,532.00 | 1,57,577.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,388.00 | 0.00 |
| March, 2022 | 3,86,946.00 | 0.00 | 0.00 | 1,00,983.00 | 0.00 |
| Total | 12,18,171.00 | 0.00 | 0.00 | 16,75,264.00 | 3,01,633.00 |
| 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 |