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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:-Hathigaon |
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| Opening Balance | 24,47,380.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,15,922.00 | 0.00 | 0.00 | 3,76,557.00 | 1,15,004.00 |
| June, 2021 | 2,45,964.00 | 0.00 | 0.00 | 93,361.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 3,68,946.00 | 0.00 | 0.00 | 1,98,104.00 | 31,825.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,47,748.00 | 0.00 |
| November, 2021 | 4,68,500.00 | 0.00 | 0.00 | 2,28,895.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,96,942.00 | 26,500.00 |
| Januaury, 2022 | 2,45,964.00 | 0.00 | 0.00 | 1,49,007.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 10,500.00 |
| March, 2022 | 9,58,415.00 | 0.00 | 0.00 | 14,19,491.20 | 0.00 |
| Total | 27,03,711.00 | 0.00 | 0.00 | 36,99,605.20 | 2,01,829.00 |
| 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 |