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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:-Matiamau |
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| Opening Balance | 27,61,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 1,82,577.00 | 0.00 | 0.00 | 25,524.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,97,641.00 | 0.00 | 0.00 | 1,43,144.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,256.00 | 0.00 |
| September, 2021 | 2,73,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,029.00 | 40,497.00 |
| November, 2021 | 5,87,256.00 | 0.00 | 0.00 | 3,06,562.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,72,060.00 | 0.00 |
| Januaury, 2022 | 1,82,577.00 | 0.00 | 0.00 | 4,01,246.00 | 60,210.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,575.00 | 0.00 |
| March, 2022 | 2,73,865.00 | 0.00 | 0.00 | 54,806.00 | 0.00 |
| Total | 20,97,781.00 | 0.00 | 0.00 | 19,23,702.00 | 1,00,707.00 |
| 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 |