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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:-Kamalpur Narwal |
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| Opening Balance | 17,67,862.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,63,612.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,654.00 | 46,820.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,45,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,911.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,744.00 | 0.00 |
| Januaury, 2022 | 3,50,596.00 | 0.00 | 0.00 | 5,23,505.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 7,73,103.00 | 0.00 | 0.00 | 6,46,903.20 | 0.00 |
| Total | 18,09,396.00 | 0.00 | 0.00 | 16,38,717.20 | 58,820.00 |
| 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 |