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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:-Tauns |
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| Opening Balance | 8,07,432.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,115.00 | 0.00 | 0.00 | 5,05,854.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 2,04,173.00 | 0.00 | 0.00 | 88,775.00 | 64,656.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,10,816.00 | 64,656.00 |
| November, 2021 | 2,59,265.00 | 0.00 | 0.00 | 2,63,060.00 | 38,416.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,644.00 | 84,365.00 |
| Januaury, 2022 | 1,87,968.00 | 0.00 | 0.00 | 44,655.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2022 | 3,64,587.00 | 0.00 | 0.00 | 5,68,484.10 | 3,22,928.00 |
| Total | 13,82,277.00 | 0.00 | 0.00 | 22,72,288.10 | 5,81,021.00 |
| 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 |