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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:-Kuwa Khera |
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| Opening Balance | 21,15,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,179.00 | 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 | 93,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,020.00 | 0.00 |
| September, 2021 | 2,44,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,73,371.00 | 18,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,856.00 | 54,000.00 |
| Januaury, 2022 | 3,49,668.00 | 0.00 | 0.00 | 9,28,330.00 | 0.00 |
| February, 2022 | 53,710.00 | 0.00 | 0.00 | 61,092.50 | 15,000.00 |
| March, 2022 | 7,55,463.00 | 0.00 | 0.00 | 1,05,539.00 | 0.00 |
| Total | 15,66,789.00 | 0.00 | 0.00 | 17,17,098.50 | 87,000.00 |
| 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 |