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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:-Pasi Khera |
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| Opening Balance | 17,15,498.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,217.00 | 0.00 | 0.00 | 5,18,043.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,49,326.00 | 0.00 | 0.00 | 59,620.00 | 86,620.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,240.00 | 59,620.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,575.00 | 18,626.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,472.00 | 0.00 |
| Januaury, 2022 | 1,66,217.00 | 0.00 | 0.00 | 24,000.00 | 3,880.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,55,379.00 | 0.00 |
| March, 2022 | 9,84,416.00 | 0.00 | 0.00 | 3,73,136.00 | 72,375.00 |
| Total | 15,66,176.00 | 0.00 | 0.00 | 15,90,465.00 | 2,41,121.00 |
| 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 |