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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:-Tilsaharibujurg |
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| Opening Balance | 18,95,457.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,367.00 | 0.00 | 0.00 | 1,24,306.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,91,821.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,26,226.00 | 0.00 |
| September, 2021 | 2,87,731.00 | 0.00 | 0.00 | 1,07,229.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,119.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,699.00 | 0.00 |
| Januaury, 2022 | 2,06,899.00 | 0.00 | 0.00 | 22,996.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,92,714.00 | 0.00 |
| March, 2022 | 4,69,220.00 | 0.00 | 0.00 | 1,07,353.10 | 44,300.00 |
| Total | 14,80,038.00 | 0.00 | 0.00 | 20,22,792.10 | 44,300.00 |
| 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 |