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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:-Satura |
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| Opening Balance | 15,01,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,429.00 | 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 | 2,51,892.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,560.00 | 42,200.00 |
| September, 2021 | 3,56,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,058.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,913.00 | 0.00 |
| December, 2021 | 5,62,839.00 | 0.00 | 0.00 | 8,03,153.00 | 0.00 |
| Januaury, 2022 | 2,37,429.00 | 0.00 | 0.00 | 1,22,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,840.00 | 1,09,271.00 |
| March, 2022 | 7,07,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,01,398.00 | 0.00 | 0.00 | 23,43,126.00 | 1,51,471.00 |
| 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 |