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:-Sidhamau |
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Opening Balance | 16,92,299.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 31,980.00 | 12,900.00 |
May, 2021 | 3,45,678.00 | 0.00 | 0.00 | 1,39,682.00 | 52,453.00 |
June, 2021 | 1,17,140.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 73,600.00 | 33,482.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 14,600.00 | 19,600.00 |
September, 2021 | 1,75,710.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,458.00 | 0.00 |
Januaury, 2022 | 1,17,140.00 | 0.00 | 0.00 | 2,66,282.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
March, 2022 | 1,78,496.00 | 0.00 | 0.00 | 5,11,900.00 | 0.00 |
Total | 9,34,164.00 | 0.00 | 0.00 | 13,46,052.00 | 1,18,435.00 |
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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 |