|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Bhitargaon,Village Panchayat & Equivalent:-Amaur |
|||||
| Opening Balance | 13,76,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,52,967.00 | 5,450.00 |
| May, 2021 | 2,67,143.00 | 0.00 | 0.00 | 1,27,447.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,715.00 | 0.00 | 0.00 | 3,22,462.00 | 3,22,462.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,59,036.00 | 0.00 |
| November, 2021 | 3,05,304.00 | 0.00 | 0.00 | 3,35,499.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,141.00 | 5,500.00 |
| Januaury, 2022 | 2,67,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,07,072.00 | 0.00 | 0.00 | 2,17,760.00 | 11,000.00 |
| March, 2022 | 8,53,680.00 | 0.00 | 0.00 | 9,48,002.00 | 0.00 |
| Total | 25,01,057.00 | 0.00 | 0.00 | 29,38,314.00 | 3,71,412.00 |
| 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 |