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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:-Sawaijpur |
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| Opening Balance | 32,55,486.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,788.00 | 0.00 |
| June, 2021 | 3,59,995.00 | 0.00 | 0.00 | 19,674.00 | 0.00 |
| July, 2021 | 12,418.00 | 0.00 | 0.00 | 5,23,277.40 | 19,159.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,506.00 | 23,790.00 |
| September, 2021 | 4,05,560.00 | 0.00 | 0.00 | 99,558.00 | 0.00 |
| October, 2021 | 3,97,232.00 | 0.00 | 0.00 | 19,76,698.40 | 0.00 |
| November, 2021 | 99,308.00 | 0.00 | 0.00 | 1,73,382.00 | 0.00 |
| December, 2021 | 13,211.00 | 0.00 | 0.00 | 6,26,861.00 | 0.00 |
| Januaury, 2022 | 4,57,858.00 | 0.00 | 0.00 | 4,31,139.40 | 73,300.00 |
| February, 2022 | 88,835.00 | 0.00 | 0.00 | 8,61,849.00 | 0.00 |
| March, 2022 | 6,22,119.00 | 0.00 | 0.00 | 60,365.00 | 0.00 |
| Total | 28,97,355.00 | 0.00 | 0.00 | 50,06,098.20 | 1,16,249.00 |
| 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 |