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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:-Birhar |
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| Opening Balance | 20,07,348.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,633.00 | 0.00 |
| May, 2021 | 2,26,518.00 | 0.00 | 0.00 | 91,518.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,25,270.00 | 0.00 |
| August, 2021 | 86,292.00 | 0.00 | 0.00 | 89,523.00 | 89,523.00 |
| September, 2021 | 6,00,167.00 | 0.00 | 0.00 | 2,23,786.00 | 21,624.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,02,874.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| December, 2021 | 1,87,195.00 | 0.00 | 0.00 | 2,59,265.00 | 0.00 |
| Januaury, 2022 | 2,26,518.00 | 0.00 | 0.00 | 1,25,768.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,986.00 | 0.00 |
| March, 2022 | 4,49,160.00 | 0.00 | 0.00 | 8,69,001.00 | 0.00 |
| Total | 17,75,850.00 | 0.00 | 0.00 | 27,96,054.00 | 1,11,147.00 |
| 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 |