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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:-Maholia |
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| Opening Balance | 6,34,886.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,852.00 | 0.00 |
| May, 2021 | 1,54,408.00 | 0.00 | 0.00 | 49,518.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,882.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,31,612.00 | 0.00 | 0.00 | 87,815.00 | 0.00 |
| October, 2021 | 2,36,660.00 | 0.00 | 0.00 | 6,41,629.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,942.00 | 0.00 |
| Januaury, 2022 | 1,54,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 2,11,140.00 | 0.00 |
| March, 2022 | 6,64,111.00 | 0.00 | 0.00 | 2,50,184.00 | 0.00 |
| Total | 14,43,199.00 | 0.00 | 0.00 | 15,54,962.00 | 0.00 |
| 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 |