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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:-Maholi |
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| Opening Balance | 25,75,974.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,56,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,402.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,340.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,16,257.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,298.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,465.00 | 39,690.00 |
| Januaury, 2022 | 2,10,838.00 | 0.00 | 0.00 | 3,40,307.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,469.00 | 9,750.00 |
| March, 2022 | 12,40,514.00 | 0.00 | 0.00 | 3,63,903.20 | 0.00 |
| Total | 23,34,972.00 | 0.00 | 0.00 | 17,68,434.20 | 76,440.00 |
| 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 |