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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:-Tajpur |
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| Opening Balance | 8,36,006.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,402.00 | 0.00 |
| July, 2021 | 31,141.00 | 0.00 | 0.00 | 54,017.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,582.00 | 0.00 | 0.00 | 1,593.70 | 0.00 |
| October, 2021 | 31,141.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 1,050.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| Januaury, 2022 | 81,747.00 | 0.00 | 0.00 | 2,03,837.00 | 31,960.00 |
| February, 2022 | 1,25,227.00 | 0.00 | 0.00 | 12,035.40 | 0.00 |
| March, 2022 | 2,10,248.00 | 0.00 | 0.00 | 3,86,582.00 | 0.00 |
| Total | 9,23,067.00 | 0.00 | 0.00 | 7,29,963.20 | 33,010.00 |
| 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 |