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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:-Tiwaripur Sarh |
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| Opening Balance | 25,19,464.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,44,392.00 | 1,71,594.00 |
| May, 2021 | 1,86,361.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,541.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,153.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,58,601.00 | 0.00 | 0.00 | 8,28,520.00 | 0.00 |
| Januaury, 2022 | 1,86,361.00 | 0.00 | 0.00 | 2,27,264.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,64,429.00 | 0.00 | 0.00 | 4,69,898.00 | 2,46,018.00 |
| Total | 17,75,293.00 | 0.00 | 0.00 | 32,44,887.00 | 4,17,612.00 |
| 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 |