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:-Muhammadpur Sultanpur |
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Opening Balance | 8,30,663.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 71,310.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,34,006.00 | 0.00 | 0.00 | 1,02,430.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,81,419.00 | 0.00 |
August, 2021 | 1,69,200.00 | 0.00 | 0.00 | 2,38,520.00 | 0.00 |
September, 2021 | 2,37,008.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 1,98,992.00 | 0.00 |
Januaury, 2022 | 1,34,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,06,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,80,649.00 | 0.00 | 71,310.00 | 11,60,461.00 | 0.00 |
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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 |