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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:-Sarwan Khera |
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| Opening Balance | 36,62,873.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,02,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,78,219.00 | 0.00 | 0.00 | 2,79,643.00 | 0.00 |
| August, 2021 | 6,82,450.00 | 0.00 | 0.00 | 3,73,088.00 | 0.00 |
| September, 2021 | 14,35,994.00 | 0.00 | 0.00 | 15,26,494.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,63,136.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,468.00 | 0.00 |
| December, 2021 | 25,36,959.00 | 0.00 | 0.00 | 1,14,520.00 | 0.00 |
| Januaury, 2022 | 5,02,363.00 | 0.00 | 0.00 | 6,77,296.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,29,148.00 | 0.00 |
| March, 2022 | 7,53,544.00 | 0.00 | 0.00 | 10,48,965.00 | 0.00 |
| Total | 65,91,892.00 | 0.00 | 0.00 | 49,84,758.00 | 0.00 |
| 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 |