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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:-Rahanas |
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| Opening Balance | 16,42,815.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,238.00 | 0.00 | 0.00 | 2,46,545.00 | 0.00 |
| May, 2021 | 2,02,981.00 | 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 | 2,09,260.00 | 5,820.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,04,472.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,12,418.00 | 0.00 |
| November, 2021 | 3,86,625.00 | 0.00 | 0.00 | 1,00,335.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,86,703.00 | 0.00 |
| Januaury, 2022 | 3,57,631.00 | 0.00 | 0.00 | 3,12,499.00 | 6,600.00 |
| February, 2022 | 69,167.00 | 0.00 | 0.00 | 7,74,813.00 | 29,200.00 |
| March, 2022 | 5,82,119.40 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| Total | 22,46,233.40 | 0.00 | 0.00 | 34,05,873.00 | 41,620.00 |
| 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 |