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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:-Shahjahanpur Ninayan |
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| Opening Balance | 36,02,791.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,67,972.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,27,040.00 | 0.00 | 0.00 | 7,49,116.00 | 23,976.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,51,857.00 | 0.00 |
| November, 2021 | 5,28,456.00 | 0.00 | 0.00 | 3,47,560.00 | 1,05,362.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 2,36,768.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,533.00 | 0.00 |
| March, 2022 | 3,55,152.00 | 0.00 | 0.00 | 4,49,259.00 | 0.00 |
| Total | 25,52,156.00 | 0.00 | 0.00 | 27,69,045.00 | 1,29,338.00 |
| 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 |