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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:-Bhitargaon |
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| Opening Balance | 62,76,644.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,573.00 | 20,550.00 |
| May, 2021 | 4,10,457.00 | 0.00 | 0.00 | 12,56,461.00 | 65,127.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,15,686.00 | 0.00 | 0.00 | 79,273.00 | 54,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,57,838.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,97,762.00 | 0.00 |
| December, 2021 | 8,00,051.00 | 0.00 | 0.00 | 13,67,492.00 | 0.00 |
| Januaury, 2022 | 4,10,457.00 | 0.00 | 0.00 | 4,99,303.00 | 2,94,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,33,690.00 | 0.00 |
| March, 2022 | 7,43,656.80 | 0.00 | 0.00 | 6,39,225.80 | 0.00 |
| Total | 29,80,307.80 | 0.00 | 0.00 | 57,73,617.80 | 4,33,757.00 |
| 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 |