|
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:-Sundhaila |
|||||
| Opening Balance | 11,76,906.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,330.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,87,944.00 | 59,408.00 |
| September, 2021 | 1,88,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,507.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,706.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,365.00 | 0.00 |
| Januaury, 2022 | 1,73,981.00 | 0.00 | 0.00 | 59,900.00 | 12,000.00 |
| February, 2022 | 48,353.00 | 0.00 | 0.00 | 1,05,614.00 | 0.00 |
| March, 2022 | 6,53,192.00 | 0.00 | 0.00 | 4,54,563.20 | 6,000.00 |
| Total | 14,02,033.00 | 0.00 | 0.00 | 18,62,929.20 | 77,408.00 |
| 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 |