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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:-Kalyanpur,Village Panchayat & Equivalent:-Bhauti Khera |
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| Opening Balance | 19,77,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,743.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,74,993.20 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,837.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,027.00 | 0.00 |
| Januaury, 2022 | 1,02,743.00 | 0.00 | 0.00 | 71,255.00 | 0.00 |
| February, 2022 | 1,24,500.00 | 0.00 | 0.00 | 10,54,010.00 | 1,06,416.00 |
| March, 2022 | 1,54,114.00 | 0.00 | 0.00 | 1,19,268.00 | 0.00 |
| Total | 6,38,214.00 | 0.00 | 0.00 | 15,97,240.20 | 1,06,416.00 |
| 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 |