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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:-Palibhogipur |
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| Opening Balance | 6,95,882.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,494.00 | 0.00 | 0.00 | 1,43,351.00 | 0.00 |
| May, 2021 | 2,16,142.00 | 0.00 | 0.00 | 2,07,407.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,884.00 | 600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,290.00 | 0.00 |
| September, 2021 | 4,88,891.00 | 0.00 | 0.00 | 11,493.00 | 0.00 |
| October, 2021 | 82,339.00 | 0.00 | 0.00 | 2,89,532.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,990.00 | 0.00 |
| December, 2021 | 2,47,017.00 | 0.00 | 0.00 | 2,96,840.00 | 0.00 |
| Januaury, 2022 | 2,16,142.00 | 0.00 | 0.00 | 3,97,530.00 | 62,500.00 |
| February, 2022 | 1,64,678.00 | 0.00 | 0.00 | 2,44,804.00 | 0.00 |
| March, 2022 | 5,99,107.00 | 0.00 | 0.00 | 4,26,256.20 | 1,32,504.00 |
| Total | 23,79,810.00 | 0.00 | 0.00 | 24,96,377.20 | 1,95,604.00 |
| 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 |