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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:-Debipur Sarai |
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| Opening Balance | 9,37,232.00 | ||||
| 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 | 2,20,918.00 | 59,860.00 |
| June, 2021 | 1,06,492.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,720.00 | 0.00 |
| September, 2021 | 1,59,739.00 | 0.00 | 0.00 | 3,00,737.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 2,02,840.00 | 0.00 | 0.00 | 1,82,503.00 | 76,210.00 |
| Januaury, 2022 | 1,06,492.00 | 0.00 | 0.00 | 57,054.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,270.00 | 0.00 |
| March, 2022 | 3,53,376.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 9,28,939.00 | 0.00 | 0.00 | 13,31,502.00 | 1,36,070.00 |
| 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 |