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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:-Hajipur Kadim |
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| Opening Balance | 12,59,334.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,70,945.00 | 9,000.00 |
| May, 2021 | 2,05,985.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,29,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,08,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,06,473.00 | 19,946.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,375.00 | 0.00 |
| Januaury, 2022 | 2,84,454.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| February, 2022 | 5,80,721.00 | 0.00 | 0.00 | 4,76,590.00 | 0.00 |
| March, 2022 | 5,74,107.00 | 0.00 | 0.00 | 3,59,295.00 | 6,000.00 |
| Total | 19,54,244.00 | 0.00 | 0.00 | 25,16,078.00 | 34,946.00 |
| 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 |