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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:-Narwal |
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| Opening Balance | 58,68,796.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,96,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,11,678.00 | 0.00 | 0.00 | 51,475.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,17,517.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,395.00 | 0.00 |
| November, 2021 | 9,50,418.00 | 0.00 | 0.00 | 1,77,522.00 | 10,000.00 |
| December, 2021 | 14,257.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| Januaury, 2022 | 7,80,036.00 | 0.00 | 0.00 | 2,10,929.00 | 20,000.00 |
| February, 2022 | 1,40,288.00 | 0.00 | 0.00 | 44,797.00 | 0.00 |
| March, 2022 | 9,56,263.00 | 0.00 | 0.00 | 18,91,749.00 | 2,34,099.00 |
| Total | 45,66,600.00 | 0.00 | 0.00 | 25,59,817.00 | 2,64,099.00 |
| 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 |