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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:-Semarjhal |
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| Opening Balance | 9,01,741.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,709.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2021 | 1,39,983.00 | 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 | 81,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,974.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,916.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,288.00 | 0.00 |
| December, 2021 | 3,96,434.00 | 0.00 | 0.00 | 7,33,858.80 | 0.00 |
| Januaury, 2022 | 1,88,085.00 | 0.00 | 0.00 | 1,77,389.40 | 0.00 |
| February, 2022 | 47,702.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 3,37,935.00 | 0.00 | 0.00 | 2,71,200.00 | 4,000.00 |
| Total | 15,56,822.00 | 0.00 | 0.00 | 14,56,152.20 | 19,000.00 |
| 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 |