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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:-Madepur |
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| Opening Balance | 6,71,762.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,81,268.00 | 0.00 |
| May, 2021 | 1,05,330.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,003.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| September, 2021 | 1,57,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| November, 2021 | 2,44,378.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,09,530.00 | 1,56,000.00 |
| Januaury, 2022 | 1,05,330.00 | 0.00 | 0.00 | 26,903.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,97,351.00 | 0.00 | 0.00 | 88,614.00 | 37,850.00 |
| Total | 11,10,384.00 | 0.00 | 0.00 | 11,92,793.00 | 1,93,850.00 |
| 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 |