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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:-Hilalpur |
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| Opening Balance | 15,43,100.80 | ||||
| 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 | 82,107.00 | 0.00 | 0.00 | 94,619.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,23,638.00 | 1,86,700.00 |
| September, 2021 | 1,23,160.00 | 0.00 | 0.00 | 47,759.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,65,645.00 | 3,48,998.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,33,100.00 | 3,82,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,290.00 | 1,91,050.00 |
| Januaury, 2022 | 4,67,107.00 | 0.00 | 0.00 | 2,00,050.00 | 1,33,050.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,725.00 | 18,324.00 |
| March, 2022 | 1,32,213.00 | 0.00 | 0.00 | 36,072.00 | 2,990.00 |
| Total | 8,04,587.00 | 0.00 | 0.00 | 23,30,898.00 | 12,63,212.00 |
| 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 |