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:-Jaggannathpur |
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Opening Balance | 8,13,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,95,123.00 | 0.00 | 2,14,175.00 | 40,000.00 | 0.00 |
June, 2021 | 1,55,936.00 | 0.00 | 0.00 | 2,74,404.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,62,985.00 | 0.00 |
September, 2021 | 2,33,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,83,603.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,111.00 | 0.00 |
Januaury, 2022 | 1,55,936.00 | 0.00 | 0.00 | 17,000.00 | 5,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
March, 2022 | 2,98,925.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
Total | 14,39,825.00 | 0.00 | 2,14,175.00 | 14,50,503.00 | 5,000.00 |
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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 |