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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:-Manethu |
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| Opening Balance | 13,23,032.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,430.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,76,145.00 | 0.00 | 0.00 | 1,99,111.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,392.00 | 0.00 |
| December, 2021 | 8,90,156.00 | 0.00 | 0.00 | 1,12,353.00 | 0.00 |
| Januaury, 2022 | 3,17,430.00 | 0.00 | 0.00 | 5,82,081.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,64,668.00 | 11,72,868.00 |
| March, 2022 | 17,56,825.00 | 0.00 | 0.00 | 20,60,384.00 | 0.00 |
| Total | 37,57,986.00 | 0.00 | 0.00 | 45,67,319.00 | 11,72,868.00 |
| 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 |