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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:-Bilhaur,Village Panchayat & Equivalent:-Anei |
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| Opening Balance | 17,17,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,830.00 | 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 | 5,55,428.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,245.00 | 0.00 | 0.00 | 3,95,652.00 | 1,50,430.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,247.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,272.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,23,707.00 | 0.00 | 0.00 | 4,66,562.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,738.00 | 0.00 |
| March, 2022 | 5,37,402.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 14,18,184.00 | 0.00 | 0.00 | 20,51,899.00 | 1,77,430.00 |
| 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 |