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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:-Sultanpur Perajor |
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| Opening Balance | 24,92,052.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2021 | 2,21,940.00 | 0.00 | 8,75,414.00 | 2,61,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,984.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,978.00 | 0.00 |
| Januaury, 2022 | 1,37,033.00 | 0.00 | 0.00 | 30,425.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 72,020.00 | 31,500.00 |
| Total | 3,58,973.00 | 0.00 | 8,75,414.00 | 6,75,407.00 | 38,500.00 |
| 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 |