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:-Tutuapur |
|||||
Opening Balance | 18,13,223.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,27,200.00 | 0.00 | 2,22,180.00 | 2,30,049.00 | 19,820.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,57,107.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,520.00 | 20,500.00 |
September, 2021 | 2,11,840.00 | 0.00 | 0.00 | 6,83,428.00 | 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 | 0.00 | 0.00 |
Januaury, 2022 | 1,41,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
March, 2022 | 5,03,413.00 | 0.00 | 0.00 | 5,98,596.00 | 0.00 |
Total | 15,83,680.00 | 0.00 | 2,22,180.00 | 20,25,200.00 | 40,320.00 |
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 |