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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:-Bausar |
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| Opening Balance | 11,60,045.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,06,476.00 | 0.00 |
| May, 2021 | 3,51,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,86,889.00 | 0.00 | 0.00 | 3,93,103.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,141.00 | 0.00 | 0.00 | 1,05,101.00 | 75,450.00 |
| September, 2021 | 3,11,623.00 | 0.00 | 0.00 | 67,347.00 | 0.00 |
| October, 2021 | 1,58,282.00 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,654.00 | 0.00 |
| December, 2021 | 1,58,282.00 | 0.00 | 0.00 | 3,79,203.00 | 1,06,367.00 |
| Januaury, 2022 | 2,86,889.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,495.00 | 1,55,000.00 |
| March, 2022 | 6,60,335.90 | 0.00 | 0.00 | 74,913.10 | 0.00 |
| Total | 22,92,741.90 | 0.00 | 0.00 | 22,32,592.10 | 3,36,817.00 |
| 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 |