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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:-Harchand Khera |
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| Opening Balance | 14,16,811.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,570.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,55,809.00 | 0.00 | 0.00 | 2,98,318.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,14,696.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,83,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,512.00 | 0.00 |
| December, 2021 | 1,94,900.00 | 0.00 | 0.00 | 2,48,350.00 | 0.00 |
| Januaury, 2022 | 3,53,259.00 | 0.00 | 0.00 | 48,027.00 | 8,558.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,719.00 | 0.00 |
| March, 2022 | 11,83,478.20 | 0.00 | 0.00 | 1,640.80 | 0.00 |
| Total | 28,03,730.20 | 0.00 | 0.00 | 22,63,262.80 | 8,558.00 |
| 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 |