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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 Nagar,Block Panchayat & Equivalent:-Bhitargaon |
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| Opening Balance | 1,89,57,970.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,98,104.00 | 0.00 |
| May, 2021 | 25,68,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,52,737.00 | 0.00 | 0.00 | 3,72,794.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,26,765.00 | 11,17,820.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,54,115.00 | 5,28,116.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,58,121.00 | 0.00 |
| Januaury, 2022 | 25,68,778.00 | 0.00 | 0.00 | 42,74,166.00 | 39,75,357.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,99,867.00 | 38,93,151.00 |
| March, 2022 | 1,40,75,595.00 | 0.00 | 0.00 | 30,33,351.00 | 0.00 |
| Total | 2,30,65,888.00 | 0.00 | 0.00 | 3,10,17,283.00 | 95,14,444.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |