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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:-Bibipur |
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| Opening Balance | 7,79,673.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,853.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,60,368.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 2,03,780.00 | 0.00 | 0.00 | 1,25,057.00 | 19,980.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,256.00 | 0.00 |
| December, 2021 | 2,58,765.00 | 0.00 | 0.00 | 3,04,577.00 | 0.00 |
| Januaury, 2022 | 1,35,853.00 | 0.00 | 0.00 | 2,05,359.00 | 59,816.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,816.00 | 53,816.00 |
| March, 2022 | 5,57,137.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| Total | 12,91,388.00 | 0.00 | 0.00 | 12,68,313.00 | 1,53,612.00 |
| 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 |