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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:-Udaipur |
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| Opening Balance | 22,48,162.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,65,615.00 | 35,612.00 |
| May, 2021 | 86,288.00 | 0.00 | 0.00 | 2,83,330.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,190.00 | 0.00 |
| September, 2021 | 1,29,432.00 | 0.00 | 0.00 | 82,500.00 | 72,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,803.00 | 46,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 56,303.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,917.00 | 1,08,000.00 |
| Januaury, 2022 | 86,288.00 | 0.00 | 0.00 | 1,68,551.00 | 1,48,551.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,45,198.00 | 0.00 |
| March, 2022 | 5,40,496.00 | 0.00 | 0.00 | 4,70,622.00 | 2,73,687.00 |
| Total | 8,42,504.00 | 0.00 | 0.00 | 23,56,526.00 | 7,45,653.00 |
| 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 |