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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,Village Panchayat & Equivalent:-Tiliyawar |
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| Opening Balance | 6,51,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,443.00 | 15,300.00 |
| May, 2021 | 1,04,188.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,100.00 | 78,600.00 |
| September, 2021 | 2,75,352.00 | 0.00 | 0.00 | 1,71,578.00 | 1,18,550.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,225.00 | 10,000.00 |
| November, 2021 | 82,600.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| December, 2021 | 1,43,252.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| Januaury, 2022 | 1,04,188.00 | 0.00 | 0.00 | 2,43,862.00 | 0.00 |
| February, 2022 | 77,397.00 | 0.00 | 0.00 | 3,92,201.00 | 39,000.00 |
| March, 2022 | 2,54,845.00 | 0.00 | 0.00 | 1,97,748.00 | 0.00 |
| Total | 10,41,822.00 | 0.00 | 0.00 | 17,59,957.00 | 2,61,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |