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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:-Narainpur Sarh |
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| Opening Balance | 9,16,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,873.00 | 0.00 |
| May, 2021 | 1,29,090.00 | 0.00 | 0.00 | 23,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,064.00 | 17,136.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,19,508.00 | 1,62,805.00 |
| November, 2021 | 3,99,867.00 | 0.00 | 0.00 | 5,48,115.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,29,090.00 | 0.00 | 0.00 | 5,14,185.00 | 49,499.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,499.00 | 0.00 |
| March, 2022 | 4,56,578.00 | 0.00 | 0.00 | 1,43,179.00 | 2,13,678.00 |
| Total | 14,08,260.00 | 0.00 | 0.00 | 20,60,193.00 | 4,43,118.00 |
| 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 |