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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:-Umaran |
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| Opening Balance | 3,75,81,969.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,16,758.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 3,14,108.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,564.00 | 0.00 |
| September, 2021 | 4,71,174.00 | 0.00 | 0.00 | 11,68,765.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,96,166.00 | 24,800.00 |
| November, 2021 | 4,86,808.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 9,63,256.00 | 0.00 | 0.00 | 4,08,381.00 | 0.00 |
| Januaury, 2022 | 3,14,108.00 | 0.00 | 0.00 | 14,62,810.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,29,004.00 | 0.00 |
| March, 2022 | 9,22,024.00 | 0.00 | 0.00 | 14,57,749.00 | 2,09,020.00 |
| Total | 34,71,478.00 | 0.00 | 0.00 | 61,97,997.00 | 2,39,820.00 |
| 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 |