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:-Chakhi |
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Opening Balance | 6,68,827.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,68,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 98,648.00 | 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 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,47,972.00 | 0.00 | 0.00 | 50,207.14 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 98,648.00 | 0.00 | 0.00 | 4,26,901.00 | 2,08,699.00 |
February, 2022 | 4,74,574.00 | 0.00 | 1,35,654.00 | 4,21,324.00 | 33,419.00 |
March, 2022 | 20,000.00 | 0.00 | 0.00 | 6,89,226.00 | 2,67,933.00 |
Total | 11,08,260.00 | 0.00 | 1,35,654.00 | 16,41,658.14 | 5,10,051.00 |
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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 |