eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Sarbankhera,Village Panchayat & Equivalent:-Gangrauli |
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Opening Balance | 8,14,818.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,10,060.00 | 0.00 | 0.00 | 13,400.00 | 13,400.00 |
May, 2021 | 2,14,960.00 | 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 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 94,860.00 | 0.00 |
September, 2021 | 3,22,441.00 | 0.00 | 0.00 | 3,05,910.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,92,408.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2021 | 5,81,526.00 | 0.00 | 0.00 | 5,12,452.00 | 0.00 |
Januaury, 2022 | 2,14,960.00 | 0.00 | 0.00 | 2,50,260.00 | 25,250.00 |
February, 2022 | 5,86,256.00 | 0.00 | 0.00 | 1,81,754.00 | 10,500.00 |
March, 2022 | 3,22,441.00 | 0.00 | 0.00 | 7,66,404.00 | 0.00 |
Total | 33,52,644.00 | 0.00 | 0.00 | 26,77,448.00 | 49,150.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |