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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:-Daulatpur Narwal |
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| Opening Balance | 12,75,465.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,290.00 | 0.00 | 0.00 | 33,847.00 | 0.00 |
| May, 2021 | 1,35,641.00 | 0.00 | 0.00 | 71,726.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,674.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| September, 2021 | 2,03,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,848.00 | 1,55,620.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,436.00 | 6,000.00 |
| Januaury, 2022 | 2,90,657.00 | 0.00 | 0.00 | 3,25,025.00 | 77,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,200.00 | 18,900.00 |
| March, 2022 | 6,49,112.00 | 0.00 | 0.00 | 5,60,991.00 | 0.00 |
| Total | 12,98,162.00 | 0.00 | 0.00 | 16,86,647.00 | 3,11,670.00 |
| 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 |