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:-Jasaura Birsinghpur |
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Opening Balance | 10,20,772.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,18,408.00 | 0.00 | 0.00 | 72,793.00 | 0.00 |
May, 2021 | 1,10,266.00 | 2,55,570.00 | 1,04,330.00 | 1,08,277.00 | 0.00 |
June, 2021 | 2,04,770.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
July, 2021 | 54,080.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2021 | 3,88,944.00 | 0.00 | 0.00 | 85,471.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,37,136.00 | 0.00 | 0.00 | 3,89,294.00 | 40,896.00 |
February, 2022 | 2,86,000.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
March, 2022 | 2,26,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,26,308.00 | 2,55,570.00 | 1,04,330.00 | 8,92,255.00 | 40,896.00 |
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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 |