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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:-Jalalpur Nagin |
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| Opening Balance | 66,86,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,46,955.00 | 0.00 | 0.00 | 57,554.00 | 0.00 |
| June, 2021 | 2,92,836.00 | 0.00 | 0.00 | 33,384.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2021 | 4,39,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,96,458.00 | 0.00 | 0.00 | 12,64,047.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,214.00 | 0.00 |
| Januaury, 2022 | 2,92,836.00 | 0.00 | 0.00 | 13,44,870.00 | 21,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,83,520.00 | 93,580.00 |
| March, 2022 | 4,39,253.00 | 0.00 | 0.00 | 5,84,510.00 | 0.00 |
| Total | 35,07,591.00 | 0.00 | 0.00 | 36,97,099.00 | 1,15,180.00 |
| 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 |