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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:-Chirli |
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| Opening Balance | 30,47,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,361.00 | 0.00 | 0.00 | 51,246.00 | 3,216.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,251.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,542.00 | 0.00 | 0.00 | 3,39,877.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,895.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,019.00 | 0.00 |
| Januaury, 2022 | 1,50,361.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,645.00 | 0.00 |
| March, 2022 | 9,47,696.00 | 0.00 | 0.00 | 6,04,509.00 | 0.00 |
| Total | 14,73,960.00 | 0.00 | 0.00 | 21,76,542.00 | 35,216.00 |
| 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 |