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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:-Jaraila |
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| Opening Balance | 27,14,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| May, 2021 | 5,129.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2021 | 1,63,264.00 | 0.00 | 0.00 | 12,872.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,470.00 | 0.00 |
| September, 2021 | 2,44,895.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 2,58,369.00 | 0.00 | 0.00 | 5,54,494.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,84,125.00 | 0.00 |
| December, 2021 | 2,50,236.00 | 0.00 | 0.00 | 99,519.00 | 0.00 |
| Januaury, 2022 | 1,63,264.00 | 0.00 | 0.00 | 26,582.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,44,895.00 | 0.00 | 0.00 | 2,56,067.00 | 0.00 |
| Total | 14,30,052.00 | 0.00 | 0.00 | 13,67,299.00 | 0.00 |
| 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 |