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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:-Gujrai |
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| Opening Balance | 9,11,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,59,611.00 | 0.00 | 0.00 | 2,40,313.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,07,334.00 | 0.00 | 0.00 | 1,05,628.00 | 40,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,389.00 | 0.00 |
| Januaury, 2022 | 5,05,137.00 | 0.00 | 0.00 | 3,49,358.00 | 0.00 |
| February, 2022 | 3,56,462.00 | 0.00 | 0.00 | 3,88,135.00 | 1,37,670.00 |
| March, 2022 | 2,23,013.00 | 0.00 | 0.00 | 90,670.00 | 0.00 |
| Total | 17,51,557.00 | 0.00 | 0.00 | 14,69,963.00 | 1,77,670.00 |
| Back | |||||
| 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 |