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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:-Sarh |
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| Opening Balance | 13,28,486.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,795.00 | 0.00 |
| May, 2021 | 9,70,148.00 | 0.00 | 0.00 | 7,00,151.00 | 5,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,10,678.00 | 1,22,412.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| September, 2021 | 9,38,275.00 | 0.00 | 0.00 | 3,53,864.00 | 11,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,08,501.00 | 1,30,688.00 |
| November, 2021 | 2,75,132.00 | 0.00 | 0.00 | 5,13,810.00 | 0.00 |
| December, 2021 | 3,65,453.00 | 0.00 | 0.00 | 3,06,486.00 | 94,574.00 |
| Januaury, 2022 | 3,63,124.00 | 0.00 | 0.00 | 9,76,686.00 | 80,862.00 |
| February, 2022 | 2,45,150.00 | 0.00 | 0.00 | 4,66,856.00 | 2,51,200.00 |
| March, 2022 | 8,09,476.00 | 0.00 | 0.00 | 5,90,447.00 | 23,650.00 |
| Total | 39,66,758.00 | 0.00 | 0.00 | 52,17,614.00 | 7,19,886.00 |
| 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 |