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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:-Devpura |
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| Opening Balance | 6,68,845.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,583.00 | 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 | 1,47,340.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,375.00 | 0.00 | 0.00 | 1,32,046.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,208.00 | 0.00 |
| November, 2021 | 1,81,931.00 | 0.00 | 0.00 | 3,20,400.00 | 0.00 |
| December, 2021 | 8,250.00 | 0.00 | 0.00 | 2,27,916.00 | 0.00 |
| Januaury, 2022 | 1,66,057.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,315.00 | 0.00 |
| March, 2022 | 2,95,545.50 | 0.00 | 0.00 | 1,05,038.50 | 0.00 |
| Total | 8,80,741.50 | 0.00 | 0.00 | 13,19,963.50 | 27,000.00 |
| 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 |