|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Sandalpur,Village Panchayat & Equivalent:-Surasi |
|||||
| Opening Balance | 25,10,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,51,707.00 | 0.00 | 8,47,049.00 | 1,17,000.00 | 38,500.00 |
| June, 2021 | 2,20,774.00 | 0.00 | 0.00 | 1,09,146.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,285.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,410.00 | 0.00 |
| September, 2021 | 3,31,162.00 | 0.00 | 0.00 | 3,36,372.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,91,626.00 | 1,04,120.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,325.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,520.00 | 29,600.00 |
| Januaury, 2022 | 3,01,038.00 | 0.00 | 0.00 | 2,61,593.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,276.00 | 0.00 |
| March, 2022 | 5,96,103.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| Total | 20,00,784.00 | 0.00 | 8,47,049.00 | 27,14,653.00 | 1,72,220.00 |
| 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 |