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:-Asalna |
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Opening Balance | 7,38,509.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 1,428.00 | 64,987.00 | 0.00 |
August, 2021 | 3,55,722.00 | 0.00 | 0.00 | 77,176.00 | 0.00 |
September, 2021 | 2,58,047.00 | 0.00 | 0.00 | 2,38,123.00 | 9,075.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 97,068.00 | 0.00 |
November, 2021 | 58,865.00 | 0.00 | 0.00 | 39,227.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,137.00 | 31,895.00 |
Januaury, 2022 | 2,40,953.00 | 0.00 | 0.00 | 1,86,744.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,242.00 | 0.00 |
March, 2022 | 3,78,765.00 | 0.00 | 0.00 | 96,906.00 | 5,000.00 |
Total | 12,92,352.00 | 0.00 | 1,428.00 | 10,95,610.00 | 45,970.00 |
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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 |