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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:-Shivrajpur,Village Panchayat & Equivalent:-Sarigawan |
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| Opening Balance | 4,65,796.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,108.00 | 0.00 | 0.00 | 2,69,125.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,24,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,056.00 | 0.00 |
| November, 2021 | 1,60,029.00 | 0.00 | 0.00 | 15,000.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,832.00 | 0.00 |
| Januaury, 2022 | 83,108.00 | 0.00 | 0.00 | 82,078.00 | 0.00 |
| February, 2022 | 95,962.00 | 0.00 | 0.00 | 2,66,359.00 | 6,000.00 |
| March, 2022 | 2,42,953.00 | 0.00 | 0.00 | 48,555.00 | 0.00 |
| Total | 7,89,822.00 | 0.00 | 0.00 | 9,34,005.00 | 33,000.00 |
| 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 |