eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Bhitargaon,Village Panchayat & Equivalent:-Haskar |
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Opening Balance | 32,18,959.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,85,640.00 | 0.00 |
May, 2021 | 1,24,346.00 | 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 | 81,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,86,519.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,942.00 | 29,860.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,53,184.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,87,580.00 | 0.00 | 0.00 | 6,58,143.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,625.00 | 0.00 |
March, 2022 | 4,34,136.00 | 0.00 | 0.00 | 5,79,302.00 | 1,24,000.00 |
Total | 12,32,581.00 | 0.00 | 0.00 | 27,84,696.00 | 1,53,860.00 |
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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 |