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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:-Tusaura |
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| Opening Balance | 14,78,629.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,402.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,87,241.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,710.00 | 900.00 |
| November, 2021 | 2,25,972.00 | 0.00 | 0.00 | 6,983.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,022.00 | 0.00 |
| Januaury, 2022 | 1,48,295.00 | 0.00 | 0.00 | 3,97,814.00 | 36,444.00 |
| February, 2022 | 2,35,146.00 | 0.00 | 0.00 | 2,57,338.80 | 1,60,088.00 |
| March, 2022 | 3,58,977.00 | 0.00 | 0.00 | 10,42,482.00 | 59,600.00 |
| Total | 16,54,691.00 | 0.00 | 0.00 | 19,31,652.20 | 2,57,032.00 |
| 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 |