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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:-Bauhar |
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| Opening Balance | 46,19,451.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,524.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,36,786.00 | 0.00 | 0.00 | 1,10,860.00 | 81,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,500.00 | 61,880.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,582.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,24,524.00 | 0.00 | 0.00 | 3,53,197.00 | 31,895.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,45,163.00 | 2,36,132.00 |
| March, 2022 | 14,18,641.00 | 0.00 | 0.00 | 2,52,132.00 | 1,64,111.00 |
| Total | 22,04,475.00 | 0.00 | 0.00 | 17,45,434.00 | 5,75,018.00 |
| 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 |