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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:-Hathooma |
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| Opening Balance | 19,30,094.00 | ||||
| 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 | 1,60,954.00 | 0.00 | 0.00 | 3,47,906.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 2,06,564.00 | 54,070.99 | 0.00 |
| August, 2021 | 22,200.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| September, 2021 | 5,57,005.00 | 0.00 | 0.00 | 5,24,864.00 | 2,00,657.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,401.00 | 0.00 |
| November, 2021 | 73,813.00 | 0.00 | 0.00 | 6,32,304.00 | 6,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,551.00 | 0.00 |
| Januaury, 2022 | 2,82,691.00 | 0.00 | 0.00 | 35,524.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,45,584.00 | 0.00 | 0.00 | 2,12,107.00 | 0.00 |
| Total | 13,42,247.00 | 0.00 | 2,06,564.00 | 21,09,767.99 | 2,06,657.00 |
| Back | |||||
| 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 |