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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 Nagar,Block Panchayat & Equivalent:-Sarsol,Village Panchayat & Equivalent:-Bara Gaon |
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| Opening Balance | 12,35,796.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,76,289.00 | 0.00 | 0.00 | 1,16,271.00 | 0.00 |
| June, 2021 | 2,81,663.00 | 0.00 | 0.00 | 1,14,112.00 | 43,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,11,183.00 | 10,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,970.00 | 0.00 |
| September, 2021 | 4,22,494.00 | 0.00 | 0.00 | 2,12,645.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,462.00 | 54,000.00 |
| November, 2021 | 5,36,495.00 | 0.00 | 0.00 | 6,63,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,717.00 | 9,200.00 |
| Januaury, 2022 | 2,81,663.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,439.00 | 18,900.00 |
| March, 2022 | 10,87,153.00 | 0.00 | 0.00 | 11,33,077.00 | 5,850.00 |
| Total | 30,85,757.00 | 0.00 | 0.00 | 32,11,206.00 | 1,41,550.00 |
| 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 |