eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Sarbankhera,Village Panchayat & Equivalent:-Duwari |
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Opening Balance | 15,05,002.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,10,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,31,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 88,319.00 | 0.00 |
September, 2021 | 3,46,668.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
October, 2021 | 6,55,032.00 | 0.00 | 0.00 | 21,57,668.00 | 1,16,800.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 40,689.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,278.00 | 0.00 |
Januaury, 2022 | 2,31,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,69,917.00 | 0.00 | 0.00 | 5,48,800.00 | 0.00 |
March, 2022 | 3,46,668.00 | 0.00 | 0.00 | 0.00 | 5,00,000.00 |
Total | 31,91,277.00 | 0.00 | 0.00 | 30,14,354.00 | 6,16,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |