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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:-Baramau |
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| Opening Balance | 12,09,749.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,256.00 | 0.00 | 0.00 | 1,93,591.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,483.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,722.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,04,095.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,088.00 | 0.00 |
| Januaury, 2022 | 1,20,256.00 | 0.00 | 0.00 | 55,203.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 7,24,495.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| Total | 11,45,391.00 | 0.00 | 0.00 | 14,65,882.00 | 0.00 |
| 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 |