|
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:-Urashan |
|||||
| Opening Balance | 19,29,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,07,108.00 | 0.00 | 0.00 | 1,53,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,56,187.00 | 0.00 | 0.00 | 4,61,801.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,84,721.00 | 53,011.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,191.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,50,714.00 | 0.00 | 0.00 | 17,937.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,68,036.00 | 0.00 |
| March, 2022 | 90,364.00 | 0.00 | 0.00 | 2,43,034.00 | 1,15,404.00 |
| Total | 13,04,373.00 | 0.00 | 0.00 | 31,46,550.00 | 1,73,415.00 |
| 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 |