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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:-Barauli |
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| Opening Balance | 36,83,284.95 | ||||
| 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 | 2,10,049.00 | 0.00 | 0.00 | 2,23,186.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,73,819.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| September, 2021 | 3,15,073.00 | 0.00 | 0.00 | 2,29,968.00 | 0.00 |
| October, 2021 | 4,80,628.00 | 0.00 | 0.00 | 19,91,829.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,30,427.00 | 1,65,657.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,580.00 | 0.00 |
| Januaury, 2022 | 2,10,049.00 | 0.00 | 0.00 | 2,11,263.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 7,93,645.00 | 0.00 | 0.00 | 1,73,200.00 | 12,000.00 |
| Total | 20,09,444.00 | 0.00 | 0.00 | 45,35,672.00 | 2,04,657.00 |
| 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 |