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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:-Karsa |
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| Opening Balance | 5,74,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 3,45,678.00 | 0.00 | 0.00 | 1,15,407.00 | 0.00 |
| June, 2021 | 9,38,768.00 | 0.00 | 0.00 | 10,15,267.00 | 1,200.00 |
| July, 2021 | 2,62,576.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,23,485.00 | 5,000.00 |
| September, 2021 | 3,93,864.00 | 0.00 | 0.00 | 2,56,433.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2021 | 3,52,236.00 | 0.00 | 0.00 | 80,530.00 | 0.00 |
| Januaury, 2022 | 2,89,032.00 | 0.00 | 0.00 | 1,13,975.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 8,79,266.00 | 0.00 | 0.00 | 3,63,136.00 | 5,000.00 |
| Total | 34,61,420.00 | 0.00 | 0.00 | 23,94,233.00 | 11,200.00 |
| 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 |