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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Sarbankhera,Village Panchayat & Equivalent:-Gajner |
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| Opening Balance | 1,02,47,490.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| June, 2021 | 4,29,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,43,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,33,120.00 | 0.00 | 0.00 | 5,12,948.00 | 36,032.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,17,048.00 | 0.00 |
| December, 2021 | 9,00,000.00 | 0.00 | 0.00 | 8,44,009.00 | 0.00 |
| Januaury, 2022 | 11,95,331.00 | 0.00 | 0.00 | 19,29,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,684.00 | 60,000.00 |
| March, 2022 | 11,38,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,40,188.00 | 0.00 | 0.00 | 47,97,284.00 | 96,032.00 |
| Back | |||||
| 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 |