eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Bhitargaon,Village Panchayat & Equivalent:-Ratepur |
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Opening Balance | 24,22,507.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 16,952.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,34,506.00 | 0.00 | 0.00 | 6,87,909.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,79,292.00 | 59,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,03,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,08,355.00 | 0.00 |
November, 2021 | 4,000.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
December, 2021 | 1,47,662.00 | 0.00 | 0.00 | 2,22,819.00 | 16,250.00 |
Januaury, 2022 | 2,32,118.00 | 0.00 | 0.00 | 1,59,942.00 | 73,840.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2022 | 5,02,931.00 | 0.00 | 0.00 | 3,92,832.00 | 15,000.00 |
Total | 16,24,733.00 | 0.00 | 0.00 | 21,95,101.00 | 1,76,090.00 |
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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 |