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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:-Lohari |
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| Opening Balance | 17,30,619.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,01,457.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 2,32,659.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,48,989.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,403.00 | 0.00 |
| December, 2021 | 6,25,785.00 | 0.00 | 0.00 | 4,42,910.00 | 0.00 |
| Januaury, 2022 | 2,32,659.00 | 0.00 | 0.00 | 7,77,588.00 | 1,35,000.00 |
| February, 2022 | 3,24,885.00 | 0.00 | 0.00 | 9,29,076.00 | 10,500.00 |
| March, 2022 | 3,48,989.00 | 0.00 | 0.00 | 1,97,540.00 | 0.00 |
| Total | 33,15,423.00 | 0.00 | 0.00 | 28,21,517.00 | 1,45,500.00 |
| 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 |