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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:-Bawan Jhala Muzaffarpur |
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| Opening Balance | 10,04,472.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,48,846.00 | 54,500.00 |
| September, 2021 | 2,29,238.00 | 0.00 | 0.00 | 1,27,983.00 | 0.00 |
| October, 2021 | 2,91,090.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,007.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,181.00 | 0.00 |
| Januaury, 2022 | 2,69,261.00 | 0.00 | 0.00 | 69,958.00 | 28,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,214.00 | 0.00 |
| March, 2022 | 4,87,436.00 | 0.00 | 0.00 | 1,02,327.00 | 0.00 |
| Total | 14,29,850.00 | 0.00 | 0.00 | 20,37,716.00 | 83,000.00 |
| 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 |