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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:-Mathurakhera |
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| Opening Balance | 4,06,015.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,126.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,217.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,72,689.00 | 0.00 | 0.00 | 69,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 2,19,285.00 | 0.00 | 0.00 | 1,14,617.00 | 0.00 |
| December, 2021 | 43,857.00 | 0.00 | 0.00 | 1,11,352.00 | 0.00 |
| Januaury, 2022 | 1,15,126.00 | 0.00 | 0.00 | 1,00,946.00 | 0.00 |
| February, 2022 | 43,857.00 | 0.00 | 0.00 | 1,61,254.00 | 14,732.00 |
| March, 2022 | 3,73,602.00 | 0.00 | 0.00 | 2,62,994.20 | 0.00 |
| Total | 12,78,218.00 | 0.00 | 0.00 | 9,82,120.20 | 14,732.00 |
| 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 |