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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 Dehat,Block Panchayat & Equivalent:-Sandalpur,Village Panchayat & Equivalent:-Faridpur Nitrra |
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| Opening Balance | 13,16,654.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,154.00 | 0.00 | 6,38,802.00 | 36,400.00 | 0.00 |
| June, 2021 | 1,20,641.00 | 0.00 | 0.00 | 2,69,584.00 | 93,223.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 2,63,596.00 | 0.00 |
| August, 2021 | 1,73,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,962.00 | 0.00 | 0.00 | 2,01,809.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,016.88 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,602.00 | 0.00 |
| December, 2021 | 99,089.00 | 0.00 | 0.00 | 1,59,415.00 | 0.00 |
| Januaury, 2022 | 1,70,777.00 | 0.00 | 0.00 | 90,133.00 | 4,400.00 |
| February, 2022 | 82,222.00 | 0.00 | 0.00 | 3,03,099.00 | 63,000.00 |
| March, 2022 | 2,89,622.00 | 0.00 | 0.00 | 1,12,915.00 | 0.00 |
| Total | 11,59,299.00 | 0.00 | 6,38,802.00 | 16,93,569.88 | 1,60,623.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |