|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Sarsol,Village Panchayat & Equivalent:-Shishupur |
|||||
| Opening Balance | 16,95,233.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,842.00 | 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 | 86,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,52,263.00 | 0.00 | 0.00 | 2,74,971.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,03,995.00 | 2,100.00 |
| November, 2021 | 4,47,315.00 | 0.00 | 0.00 | 90,512.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,90,989.00 | 0.00 |
| Januaury, 2022 | 2,34,842.00 | 0.00 | 0.00 | 78,911.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 9,22,658.20 | 0.00 | 0.00 | 11,16,804.10 | 0.00 |
| Total | 25,89,034.20 | 0.00 | 0.00 | 37,49,102.10 | 8,100.00 |
| 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 |