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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:-Gilawat Aminabad |
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| Opening Balance | 9,04,518.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,693.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,39,781.00 | 0.00 | 0.00 | 1,41,569.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 24,53,841.00 | 0.00 | 0.00 | 4,05,896.00 | 0.00 |
| Januaury, 2022 | 1,59,854.00 | 0.00 | 0.00 | 26,599.00 | 17,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,42,631.00 | 1,20,250.00 |
| March, 2022 | 9,61,539.00 | 0.00 | 0.00 | 5,21,530.00 | 0.00 |
| Total | 39,74,869.00 | 0.00 | 0.00 | 23,52,778.00 | 1,37,750.00 |
| 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 |