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:-Kausam |
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Opening Balance | 14,30,957.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,32,319.00 | 0.00 | 0.00 | 5,30,047.00 | 0.00 |
May, 2021 | 7,60,300.00 | 0.00 | 2,78,296.00 | 95,138.00 | 19,186.00 |
June, 2021 | 1,96,523.00 | 0.00 | 0.00 | 58,139.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,760.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,94,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,39,250.00 | 0.00 | 0.00 | 2,05,774.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 71,751.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,062.00 | 0.00 |
Januaury, 2022 | 1,96,523.00 | 0.00 | 0.00 | 4,35,792.00 | 9,874.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,385.00 | 0.00 |
March, 2022 | 2,94,785.00 | 0.00 | 0.00 | 3,72,891.00 | 6,000.00 |
Total | 22,14,485.00 | 0.00 | 2,78,296.00 | 20,58,739.00 | 35,060.00 |
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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 |