eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Sandalpur,Village Panchayat & Equivalent:-Antapur |
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Opening Balance | 21,39,344.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 58,845.00 | 1,14,063.00 | 5,70,949.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,59,051.00 | 0.00 | 0.00 | 1,14,125.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,75,188.00 | 0.00 |
August, 2021 | 2,42,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,38,576.00 | 0.00 | 0.00 | 1,52,035.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,86,984.56 | 1,77,014.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 97,257.00 | 0.00 |
December, 2021 | 57,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,59,051.00 | 0.00 | 0.00 | 29,977.00 | 0.00 |
February, 2022 | 1,08,400.00 | 0.00 | 0.00 | 6,24,516.00 | 1,12,144.00 |
March, 2022 | 2,38,576.00 | 0.00 | 0.00 | 75,722.00 | 126.00 |
Total | 12,62,744.00 | 1,14,063.00 | 5,70,949.00 | 21,55,804.56 | 2,89,284.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |