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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:-Narainpur Salempur |
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| Opening Balance | 9,71,331.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,137.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,985.00 | 14,265.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,290.00 | 0.00 | 0.00 | 5,15,521.00 | 14,000.00 |
| November, 2021 | 1,89,160.00 | 0.00 | 0.00 | 1,43,522.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,137.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 94,580.00 | 0.00 | 0.00 | 5,06,849.00 | 0.00 |
| March, 2022 | 4,16,666.90 | 0.00 | 0.00 | 877.10 | 7,241.00 |
| Total | 13,92,089.90 | 0.00 | 0.00 | 13,05,254.10 | 35,506.00 |
| 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 |