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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:-Bilhaur,Village Panchayat & Equivalent:-Araul |
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| Opening Balance | 12,47,127.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,21,697.00 | 0.00 |
| September, 2021 | 3,31,761.00 | 0.00 | 0.00 | 1,46,337.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,54,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,33,955.00 | 0.00 |
| Januaury, 2022 | 8,10,966.00 | 0.00 | 0.00 | 56,958.00 | 19,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,24,207.00 | 0.00 |
| March, 2022 | 7,02,741.00 | 0.00 | 0.00 | 2,67,136.00 | 0.00 |
| Total | 20,66,642.00 | 0.00 | 0.00 | 23,81,809.00 | 19,750.00 |
| 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 |