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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:-Aseniyan |
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| Opening Balance | 10,74,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,721.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,917.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,594.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,481.00 | 0.00 | 0.00 | 69,479.00 | 13,930.00 |
| February, 2022 | 2,94,609.00 | 0.00 | 0.00 | 8,10,582.00 | 0.00 |
| March, 2022 | 5,98,780.00 | 0.00 | 0.00 | 2,19,324.00 | 1,07,000.00 |
| Total | 12,80,072.00 | 0.00 | 0.00 | 13,98,902.00 | 1,20,930.00 |
| 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 |