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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:-Domanpur |
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| Opening Balance | 29,42,556.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,99,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,13,914.00 | 0.00 | 0.00 | 4,45,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,156.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,414.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,20,871.00 | 0.00 | 0.00 | 2,22,545.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,145.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,148.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,512.00 | 0.00 |
| Januaury, 2022 | 7,29,274.00 | 0.00 | 0.00 | 4,92,723.00 | 0.00 |
| February, 2022 | 6,30,720.00 | 0.00 | 0.00 | 5,76,811.00 | 4,04,206.00 |
| March, 2022 | 14,23,185.00 | 0.00 | 0.00 | 6,70,069.20 | 1,86,105.00 |
| Total | 45,17,887.00 | 0.00 | 0.00 | 34,37,873.20 | 6,17,311.00 |
| 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 |