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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:-Gauri Kakra |
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| Opening Balance | 19,18,022.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,36,114.00 | 0.00 |
| May, 2021 | 2,15,017.00 | 0.00 | 0.00 | 1,66,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,584.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,22,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,37,517.00 | 10,000.00 |
| November, 2021 | 3,27,640.00 | 0.00 | 0.00 | 2,39,862.00 | 73,844.00 |
| December, 2021 | 8,352.00 | 0.00 | 0.00 | 4,20,541.00 | 49,716.00 |
| Januaury, 2022 | 3,78,837.00 | 0.00 | 0.00 | 3,54,091.00 | 0.00 |
| February, 2022 | 1,69,035.50 | 0.00 | 0.00 | 2,87,309.50 | 6,000.00 |
| March, 2022 | 5,76,185.00 | 0.00 | 0.00 | 1,89,946.00 | 0.00 |
| Total | 19,97,591.50 | 0.00 | 0.00 | 34,08,814.50 | 1,39,560.00 |
| 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 |