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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:-Baira Khanpur |
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| Opening Balance | 31,49,831.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,960.00 | 0.00 | 0.00 | 3,47,007.00 | 13,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,32,165.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| September, 2021 | 2,51,940.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 7,37,963.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,16,727.00 | 0.00 |
| March, 2022 | 2,51,940.00 | 0.00 | 0.00 | 3,06,935.00 | 55,680.00 |
| Total | 15,09,803.00 | 0.00 | 0.00 | 22,92,814.00 | 69,280.00 |
| 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 |