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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:-Nadhaua |
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| Opening Balance | 9,28,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,51,265.00 | 0.00 | 0.00 | 11,872.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,426.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,26,898.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 4,508.00 | 0.00 | 0.00 | 8,71,918.00 | 0.00 |
| Januaury, 2022 | 2,15,785.00 | 0.00 | 0.00 | 88,900.00 | 12,000.00 |
| February, 2022 | 59,240.00 | 0.00 | 0.00 | 2,60,580.00 | 0.00 |
| March, 2022 | 8,63,863.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| Total | 19,71,058.00 | 0.00 | 0.00 | 14,57,566.00 | 12,000.00 |
| 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 |