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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:-Bhadasa |
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| Opening Balance | 11,83,139.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,163.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,567.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2021 | 3,61,744.00 | 0.00 | 0.00 | 1,82,585.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,73,202.00 | 1,29,126.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,42,026.00 | 0.00 |
| Januaury, 2022 | 2,41,163.00 | 0.00 | 0.00 | 69,298.00 | 0.00 |
| February, 2022 | 6,43,097.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| March, 2022 | 7,39,186.00 | 0.00 | 0.00 | 1,01,116.20 | 18,000.00 |
| Total | 22,26,353.00 | 0.00 | 0.00 | 17,00,294.20 | 1,47,126.00 |
| 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 |