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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:-Rasulpur Gogumau |
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| Opening Balance | 33,13,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,510.00 | 0.00 |
| May, 2021 | 2,40,537.00 | 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 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| September, 2021 | 3,60,806.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2021 | 5,49,368.00 | 0.00 | 0.00 | 7,25,989.00 | 0.00 |
| December, 2021 | 8,11,095.00 | 0.00 | 0.00 | 4,13,664.00 | 89,783.00 |
| Januaury, 2022 | 12,94,568.00 | 0.00 | 0.00 | 70,120.00 | 5,340.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,03,685.00 | 2,70,240.00 |
| March, 2022 | 3,60,806.00 | 0.00 | 0.00 | 0.00 | 2,45,770.00 |
| Total | 36,17,180.00 | 0.00 | 0.00 | 25,12,168.00 | 6,16,133.00 |
| 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 |