|
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:-Nahi Jyuniyan |
|||||
| Opening Balance | 35,91,933.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,12,348.00 | 0.00 | 0.00 | 7,78,929.00 | 1,27,885.00 |
| June, 2021 | 9,61,428.00 | 0.00 | 0.00 | 2,35,017.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,824.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,30,217.00 | 0.00 | 0.00 | 3,26,586.00 | 0.00 |
| October, 2021 | 83,864.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| November, 2021 | 1,67,368.00 | 0.00 | 0.00 | 1,54,953.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,257.00 | 0.00 |
| Januaury, 2022 | 5,55,601.00 | 0.00 | 0.00 | 10,63,885.00 | 3,91,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,55,274.00 | 0.00 | 0.00 | 4,50,365.00 | 0.00 |
| Total | 29,66,100.00 | 0.00 | 0.00 | 33,28,056.00 | 5,19,035.00 |
| Back | |||||
| 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 |