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:-Kasolar |
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Opening Balance | 29,40,845.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,60,136.00 | 2,16,187.00 |
May, 2021 | 2,11,713.00 | 0.00 | 0.00 | 58,270.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,80,343.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
September, 2021 | 2,55,215.00 | 0.00 | 0.00 | 1,91,680.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 64,816.00 | 0.00 | 0.00 | 96,510.00 | 0.00 |
December, 2021 | 11,235.00 | 0.00 | 0.00 | 1,49,332.00 | 0.00 |
Januaury, 2022 | 1,70,143.00 | 0.00 | 0.00 | 4,253.00 | 0.00 |
February, 2022 | 61,815.00 | 0.00 | 0.00 | 1,66,984.00 | 0.00 |
March, 2022 | 7,23,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,97,990.00 | 0.00 | 0.00 | 26,97,408.00 | 2,16,187.00 |
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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 |