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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:-Sahanipur |
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| Opening Balance | 6,33,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,24,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,61,374.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| June, 2021 | 1,61,627.00 | 5,61,545.00 | 0.00 | 1,38,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,319.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,440.00 | 0.00 | 0.00 | 2,74,605.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,45,462.00 | 0.00 |
| Januaury, 2022 | 1,61,627.00 | 0.00 | 0.00 | 1,31,715.00 | 22,040.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,67,263.00 | 0.00 |
| March, 2022 | 9,40,996.00 | 0.00 | 0.00 | 4,07,714.00 | 0.00 |
| Total | 33,92,415.00 | 5,61,545.00 | 0.00 | 20,22,488.00 | 22,040.00 |
| 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 |