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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:-Sihupur |
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| Opening Balance | 22,33,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,381.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,003.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| September, 2021 | 1,49,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,875.00 | 0.00 |
| December, 2021 | 2,34,309.00 | 0.00 | 0.00 | 5,19,115.00 | 0.00 |
| Januaury, 2022 | 99,381.00 | 0.00 | 0.00 | 3,02,604.00 | 1,02,730.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,846.00 | 0.00 |
| March, 2022 | 3,67,033.00 | 0.00 | 0.00 | 60,242.00 | 0.00 |
| Total | 9,49,175.00 | 0.00 | 0.00 | 14,05,585.00 | 1,02,730.00 |
| 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 |