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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:-Sadhuapur |
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| Opening Balance | 6,90,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 43,200.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,788.00 | 0.00 | 0.00 | 2,41,823.00 | 0.00 |
| July, 2021 | 2,14,950.00 | 0.00 | 0.00 | 3,80,415.00 | 17,904.00 |
| August, 2021 | 45,248.00 | 0.00 | 0.00 | 2,87,034.00 | 14,980.00 |
| September, 2021 | 1,71,632.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,135.00 | 0.00 |
| November, 2021 | 1,14,018.00 | 0.00 | 0.00 | 88,545.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,250.00 | 19,500.00 |
| Januaury, 2022 | 1,54,731.00 | 0.00 | 0.00 | 52,287.00 | 0.00 |
| February, 2022 | 74,646.00 | 0.00 | 0.00 | 2,76,454.00 | 1,28,875.00 |
| March, 2022 | 2,61,412.00 | 0.00 | 0.00 | 27,932.00 | 0.00 |
| Total | 11,45,425.00 | 0.00 | 0.00 | 15,94,675.00 | 2,24,459.00 |
| 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 |