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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:-Rasulpur Jajpur |
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| Opening Balance | 21,87,595.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,874.00 | 0.00 |
| May, 2021 | 1,48,040.00 | 0.00 | 0.00 | 1,43,530.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,055.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,22,060.00 | 0.00 | 0.00 | 1,60,300.00 | 94,242.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,600.00 | 48,040.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,863.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,880.00 | 6,000.00 |
| Januaury, 2022 | 1,48,040.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2022 | 3,38,376.00 | 0.00 | 0.00 | 2,75,366.00 | 19,350.00 |
| March, 2022 | 5,73,805.00 | 0.00 | 0.00 | 4,42,051.00 | 0.00 |
| Total | 14,30,321.00 | 0.00 | 0.00 | 17,58,519.00 | 1,67,632.00 |
| 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 |