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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:-Mankapur Sikandara |
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| Opening Balance | 7,94,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,29,167.00 | 0.00 | 97,334.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,498.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,858.00 | 0.00 |
| September, 2021 | 1,99,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,088.00 | 0.00 |
| November, 2021 | 17,000.00 | 0.00 | 0.00 | 1,97,938.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,823.00 | 0.00 |
| Januaury, 2022 | 1,32,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,839.00 | 65,839.00 |
| March, 2022 | 1,99,415.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 13,10,883.00 | 0.00 | 97,334.00 | 9,54,044.00 | 71,839.00 |
| 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 |