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:-Harpura |
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Opening Balance | 6,26,565.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,37,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,68,621.00 | 0.00 | 21,687.00 | 43,712.00 | 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 | 2,36,388.00 | 0.00 | 0.00 | 59,412.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,74,659.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,792.00 | 0.00 |
Januaury, 2022 | 1,57,592.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
February, 2022 | 4,45,410.00 | 0.00 | 0.00 | 8,06,965.00 | 6,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 23,687.00 | 11,843.00 |
Total | 17,45,586.00 | 0.00 | 21,687.00 | 16,72,167.00 | 17,843.00 |
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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 |