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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:-Jitharauli |
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| Opening Balance | 20,43,318.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2021 | 1,41,785.00 | 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 | 66,610.00 | 4,500.00 |
| September, 2021 | 2,12,678.00 | 0.00 | 0.00 | 46,328.00 | 0.00 |
| October, 2021 | 3,41,468.00 | 0.00 | 0.00 | 4,04,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,71,134.00 | 1,18,086.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,340.00 | 1,48,840.00 |
| Januaury, 2022 | 1,41,785.00 | 0.00 | 0.00 | 3,06,192.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,931.00 | 0.00 |
| March, 2022 | 2,12,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,50,394.00 | 0.00 | 0.00 | 14,02,235.00 | 2,71,426.00 |
| 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 |