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:-Korari |
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Opening Balance | 12,81,900.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,89,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,57,051.00 | 0.00 | 0.00 | 6,97,690.00 | 93,486.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,003.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,35,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,58,000.00 | 0.00 | 0.00 | 9,57,894.00 | 36,400.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,160.00 | 48,580.00 |
Januaury, 2022 | 1,57,051.00 | 0.00 | 0.00 | 16,927.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,174.00 | 13,000.00 |
March, 2022 | 2,35,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,32,289.00 | 0.00 | 0.00 | 22,90,848.00 | 1,91,466.00 |
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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 |