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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:-Babhiyapur |
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| Opening Balance | 20,32,921.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,567.00 | 0.00 | 0.00 | 2,86,521.00 | 9,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,13,715.00 | 29,100.00 |
| August, 2021 | 1,39,701.00 | 0.00 | 0.00 | 1,98,812.00 | 0.00 |
| September, 2021 | 1,83,360.00 | 0.00 | 0.00 | 68,147.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,46,921.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,134.00 | 0.00 | 0.00 | 1,25,850.00 | 0.00 |
| Januaury, 2022 | 1,73,040.00 | 0.00 | 0.00 | 68,692.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,200.00 | 1,45,200.00 |
| March, 2022 | 2,89,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,61,136.00 | 0.00 | 0.00 | 29,87,858.00 | 2,10,300.00 |
| 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 |