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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:-Phuphuwarrajthok |
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| Opening Balance | 18,80,769.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,35,110.00 | 0.00 | 0.00 | 45,906.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,359.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,951.00 | 54,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,404.00 | 7,750.00 |
| Januaury, 2022 | 2,23,406.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,882.00 | 0.00 |
| March, 2022 | 20,23,914.50 | 0.00 | 0.00 | 2,63,861.00 | 0.00 |
| Total | 31,83,614.50 | 0.00 | 0.00 | 12,32,113.00 | 62,250.00 |
| 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 |