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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:-Aranj Hami |
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| Opening Balance | 7,27,967.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,475.00 | 0.00 |
| May, 2021 | 80,742.00 | 0.00 | 0.00 | 26,851.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,21,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,81,901.00 | 0.00 | 0.00 | 6,63,102.00 | 1,77,423.00 |
| November, 2021 | 3,200.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,738.00 | 3,170.00 |
| Januaury, 2022 | 1,11,500.00 | 0.00 | 0.00 | 30,000.00 | 22,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| March, 2022 | 2,09,930.50 | 0.00 | 0.00 | 91,667.00 | 45,000.00 |
| Total | 7,08,385.50 | 0.00 | 0.00 | 13,58,803.00 | 2,47,593.00 |
| 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 |