eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Sarbankhera,Village Panchayat & Equivalent:-Saintha |
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Opening Balance | 19,48,323.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,86,005.00 | 0.00 | 0.00 | 7,17,816.05 | 1,603.00 |
May, 2021 | 2,57,736.00 | 0.00 | 0.00 | 5,48,994.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,47,771.00 | 0.00 | 0.00 | 5,57,034.00 | 0.00 |
September, 2021 | 3,86,604.00 | 0.00 | 0.00 | 43,214.00 | 4,794.00 |
October, 2021 | 3,53,871.00 | 0.00 | 0.00 | 10,88,056.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,57,736.00 | 0.00 | 0.00 | 3,866.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,866.00 |
Total | 24,89,723.00 | 0.00 | 0.00 | 29,85,980.05 | 10,263.00 |
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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 |