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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:-Sarbankhera,Village Panchayat & Equivalent:-Alapur |
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| Opening Balance | 7,71,869.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,638.00 | 0.00 |
| May, 2021 | 1,56,429.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,34,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,18,500.00 | 0.00 | 0.00 | 1,67,053.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,56,742.00 | 19,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,90,285.00 | 0.00 |
| Januaury, 2022 | 6,06,429.00 | 0.00 | 0.00 | 2,45,951.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,234.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,97,709.00 | 0.00 |
| Total | 16,16,001.00 | 0.00 | 0.00 | 18,98,612.00 | 19,800.00 |
| 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 |