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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:-Hilauthi |
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| Opening Balance | 22,19,490.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,48,845.00 | 0.00 | 0.00 | 5,01,099.45 | 0.00 |
| May, 2021 | 1,33,562.00 | 0.00 | 0.00 | 69,567.00 | 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 | 26,631.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,09,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,705.00 | 0.00 |
| November, 2021 | 1,52,640.00 | 0.00 | 0.00 | 3,56,888.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,79,040.00 | 0.00 |
| Januaury, 2022 | 1,92,027.63 | 0.00 | 0.00 | 3,24,816.00 | 11,339.00 |
| February, 2022 | 92,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64,556.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,19,669.85 | 0.00 | 0.00 | 19,70,115.45 | 11,339.00 |
| 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 |