|
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:-Tilsahri Khurd |
|||||
| Opening Balance | 11,89,043.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,912.00 | 0.00 | 0.00 | 8,01,029.00 | 67,150.00 |
| May, 2021 | 2,92,676.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,01,201.00 | 0.00 |
| August, 2021 | 3,34,482.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 4,39,014.00 | 0.00 | 0.00 | 2,74,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,14,166.00 | 12,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 11,600.00 |
| December, 2021 | 2,22,988.00 | 0.00 | 0.00 | 2,53,340.00 | 6,000.00 |
| Januaury, 2022 | 5,15,664.00 | 0.00 | 0.00 | 3,68,027.00 | 68,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,100.00 | 10,200.00 |
| March, 2022 | 8,92,371.00 | 0.00 | 0.00 | 2,30,823.20 | 1,40,385.00 |
| Total | 31,92,107.00 | 0.00 | 0.00 | 37,06,936.20 | 3,16,635.00 |
| 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 |