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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:-Devsarh |
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| Opening Balance | 26,61,614.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,724.00 | 0.00 | 0.00 | 82,215.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,828.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,554.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,84,587.00 | 0.00 | 0.00 | 1,21,312.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,471.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,64,921.00 | 0.00 |
| Januaury, 2022 | 1,89,724.00 | 0.00 | 0.00 | 4,70,407.00 | 1,59,036.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,26,404.00 | 0.00 |
| March, 2022 | 11,54,867.00 | 0.00 | 0.00 | 47,550.50 | 0.00 |
| Total | 18,18,902.00 | 0.00 | 0.00 | 24,26,112.50 | 1,59,036.00 |
| 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 |