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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:-Maharajpur |
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| Opening Balance | 13,00,405.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,94,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,29,039.00 | 0.00 | 0.00 | 90,917.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,981.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,937.00 | 0.00 |
| September, 2021 | 7,93,559.00 | 0.00 | 0.00 | 4,28,798.00 | 63,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,968.00 | 2,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,118.00 | 0.00 |
| December, 2021 | 2,01,537.00 | 0.00 | 0.00 | 10,57,427.00 | 0.00 |
| Januaury, 2022 | 5,29,039.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 12,09,222.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| March, 2022 | 15,45,192.00 | 0.00 | 0.00 | 15,43,989.40 | 4,500.00 |
| Total | 57,02,187.00 | 0.00 | 0.00 | 39,39,835.40 | 70,000.00 |
| 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 |