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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:-Sarsaul |
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| Opening Balance | 58,13,400.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,25,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,38,727.00 | 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 | 5,09,314.00 | 14,470.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,08,091.00 | 0.00 | 0.00 | 4,60,493.00 | 98,444.00 |
| October, 2021 | 4,95,000.00 | 0.00 | 0.00 | 16,17,168.00 | 0.00 |
| November, 2021 | 16,73,880.00 | 0.00 | 0.00 | 9,14,275.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,61,980.00 | 0.00 |
| Januaury, 2022 | 20,06,319.00 | 0.00 | 0.00 | 14,13,129.00 | 12,240.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,90,693.00 | 0.00 |
| March, 2022 | 16,30,175.00 | 0.00 | 0.00 | 33,61,525.00 | 5,73,174.00 |
| Total | 1,05,77,766.00 | 0.00 | 0.00 | 1,12,28,577.00 | 6,98,328.00 |
| 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 |