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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:-Jarsara |
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| Opening Balance | 14,51,693.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,189.00 | 0.00 | 0.00 | 1,31,589.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,35,069.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,20,406.00 | 2,22,491.00 |
| November, 2021 | 2,63,525.00 | 0.00 | 0.00 | 1,42,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,38,711.00 | 0.00 |
| Januaury, 2022 | 2,41,664.00 | 0.00 | 0.00 | 2,34,532.00 | 0.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| March, 2022 | 4,44,117.00 | 0.00 | 0.00 | 2,75,068.00 | 2,40,500.00 |
| Total | 12,94,279.00 | 0.00 | 0.00 | 26,56,009.00 | 4,62,991.00 |
| 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 |