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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:-Surajpur |
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| Opening Balance | 50,23,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,38,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,680.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| August, 2021 | 84,680.00 | 0.00 | 0.00 | 1,82,088.00 | 48,488.00 |
| September, 2021 | 10,15,657.00 | 0.00 | 0.00 | 4,63,724.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,100.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,91,183.00 | 6,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,41,699.00 | 16,512.00 |
| Januaury, 2022 | 10,16,908.00 | 0.00 | 0.00 | 1,28,528.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,674.00 | 0.00 |
| March, 2022 | 5,89,563.00 | 0.00 | 0.00 | 8,58,571.00 | 0.00 |
| Total | 31,29,873.00 | 0.00 | 0.00 | 35,56,667.00 | 81,000.00 |
| 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 |