|
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:-Tilaunchi |
|||||
| Opening Balance | 20,94,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,330.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2021 | 1,27,177.00 | 0.00 | 0.00 | 13,939.00 | 0.00 |
| July, 2021 | 85,427.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 20,000.00 |
| September, 2021 | 1,73,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,56,281.00 | 0.00 | 0.00 | 4,92,960.00 | 0.00 |
| December, 2021 | 2,68,908.00 | 0.00 | 0.00 | 2,74,008.00 | 33,340.00 |
| Januaury, 2022 | 1,15,927.00 | 0.00 | 0.00 | 61,488.00 | 0.00 |
| February, 2022 | 2,68,900.00 | 0.00 | 0.00 | 2,38,684.00 | 0.00 |
| March, 2022 | 4,26,001.00 | 0.00 | 0.00 | 5,03,252.00 | 0.00 |
| Total | 18,37,842.00 | 0.00 | 0.00 | 17,47,531.00 | 53,340.00 |
| 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 |