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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:-Baradhari |
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| Opening Balance | 3,49,167.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,68,336.00 | 0.00 | 0.00 | 1,56,325.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2021 | 1,82,848.00 | 0.00 | 0.00 | 39,425.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,864.00 | 0.00 |
| November, 2021 | 1,85,748.00 | 0.00 | 0.00 | 2,79,971.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,169.00 | 0.00 |
| Januaury, 2022 | 1,68,336.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,778.00 | 0.00 |
| March, 2022 | 4,36,844.00 | 0.00 | 0.00 | 2,34,351.20 | 0.00 |
| Total | 13,48,241.00 | 0.00 | 0.00 | 10,90,383.20 | 0.00 |
| 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 |