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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:-Mangata |
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| Opening Balance | 9,98,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,05,570.00 | 0.00 | 0.00 | 72,671.00 | 0.00 |
| May, 2021 | 8,07,339.00 | 9,05,570.00 | 4,05,796.00 | 1,12,088.00 | 0.00 |
| June, 2021 | 2,67,763.00 | 0.00 | 0.00 | 41,544.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2021 | 7,81,672.00 | 0.00 | 0.00 | 2,60,038.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,968.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,323.00 | 0.00 |
| Januaury, 2022 | 6,35,563.00 | 0.00 | 0.00 | 5,17,225.00 | 20,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,55,810.10 | 1,05,683.10 |
| March, 2022 | 7,69,444.00 | 0.00 | 0.00 | 1,23,303.00 | 68,068.00 |
| Total | 41,67,351.00 | 9,05,570.00 | 4,05,796.00 | 21,14,198.10 | 1,94,001.10 |
| 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 |