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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:-Karbak |
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| Opening Balance | 9,24,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2021 | 2,38,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2021 | 3,57,733.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| October, 2021 | 8,50,258.00 | 0.00 | 0.00 | 9,11,015.00 | 43,020.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,81,073.00 | 0.00 |
| Januaury, 2022 | 5,29,035.00 | 0.00 | 0.00 | 2,36,722.00 | 0.00 |
| February, 2022 | 1,50,256.00 | 0.00 | 0.00 | 4,50,194.00 | 0.00 |
| March, 2022 | 3,57,733.00 | 0.00 | 0.00 | 34,442.00 | 0.00 |
| Total | 24,83,504.00 | 0.00 | 0.00 | 25,85,916.00 | 43,020.00 |
| 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 |