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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:-Bhelsa |
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| Opening Balance | 10,68,344.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,691.00 | 8,150.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| June, 2021 | 78,259.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,973.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,17,388.00 | 0.00 | 0.00 | 3,22,402.00 | 1,61,201.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,84,623.00 | 0.00 | 0.00 | 2,86,751.00 | 0.00 |
| Januaury, 2022 | 78,259.00 | 0.00 | 0.00 | 58,084.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| March, 2022 | 2,92,928.00 | 0.00 | 0.00 | 1,32,700.00 | 1,07,900.00 |
| Total | 7,51,457.00 | 0.00 | 0.00 | 11,36,651.00 | 2,77,251.00 |
| 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 |