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:-Lauwa |
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Opening Balance | 8,52,606.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,64,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 1,29,188.00 | 1,47,506.00 | 0.00 |
June, 2021 | 1,51,516.00 | 0.00 | 0.00 | 2,32,205.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 29,594.00 | 0.00 |
September, 2021 | 2,27,274.00 | 0.00 | 0.00 | 1,99,110.00 | 19,950.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,27,238.00 | 0.00 | 88,577.00 | 5,98,568.00 | 1,18,944.00 |
Januaury, 2022 | 3,67,244.00 | 0.00 | 0.00 | 3,95,742.00 | 1,52,160.00 |
February, 2022 | 65,765.00 | 0.00 | 0.00 | 4,37,517.00 | 1,15,560.00 |
March, 2022 | 3,56,279.00 | 0.00 | 0.00 | 1,47,905.00 | 0.00 |
Total | 17,59,779.00 | 0.00 | 2,17,765.00 | 22,82,147.00 | 4,06,614.00 |
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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 |