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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:-Mohana |
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| Opening Balance | 15,08,554.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| May, 2021 | 4,17,713.00 | 0.00 | 1,55,326.00 | 3,39,430.00 | 0.00 |
| June, 2021 | 3,15,861.00 | 0.00 | 0.00 | 13,872.00 | 0.00 |
| July, 2021 | 1,40,900.00 | 0.00 | 0.00 | 4,40,370.00 | 1,18,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,23,792.00 | 0.00 | 0.00 | 3,29,302.00 | 30,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,734.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,452.00 | 29,300.00 |
| December, 2021 | 9,00,000.00 | 0.00 | 0.00 | 13,13,027.00 | 11,48,996.00 |
| Januaury, 2022 | 3,15,861.00 | 0.00 | 0.00 | 13,12,345.00 | 2,820.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,885.00 | 0.00 |
| March, 2022 | 4,73,792.00 | 0.00 | 0.00 | 29,500.00 | 17,500.00 |
| Total | 33,87,919.00 | 0.00 | 1,55,326.00 | 42,00,697.00 | 13,47,516.00 |
| 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 |