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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:-Husena |
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| Opening Balance | 7,96,776.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| June, 2021 | 98,474.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,994.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,600.00 | 91,300.00 |
| September, 2021 | 1,47,710.00 | 0.00 | 0.00 | 79,200.00 | 39,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| December, 2021 | 2,30,597.00 | 0.00 | 0.00 | 3,01,155.00 | 0.00 |
| Januaury, 2022 | 98,474.00 | 0.00 | 0.00 | 37,335.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 6,000.00 |
| March, 2022 | 3,97,361.00 | 0.00 | 0.00 | 2,92,130.00 | 31,850.00 |
| Total | 9,72,616.00 | 0.00 | 0.00 | 11,73,889.00 | 2,07,750.00 |
| 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 |