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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:-Kisa Khera |
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| Opening Balance | 14,53,991.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,510.00 | 0.00 | 0.00 | 3,88,470.00 | 80,884.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,318.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,22,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,730.00 | 0.00 |
| November, 2021 | 56,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,50,979.00 | 0.00 | 0.00 | 2,46,647.00 | 0.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 83,682.00 | 0.00 |
| March, 2022 | 2,77,476.00 | 0.00 | 0.00 | 73,718.00 | 83,682.00 |
| Total | 8,00,730.00 | 0.00 | 0.00 | 12,40,565.00 | 1,64,566.00 |
| 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 |