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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:-Hansauli Kajiganj |
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| Opening Balance | 13,88,623.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,046.00 | 0.00 | 0.00 | 2,70,948.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,696.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,43,864.00 | 12,900.00 |
| September, 2021 | 2,32,569.00 | 0.00 | 0.00 | 4,52,310.00 | 19,146.00 |
| October, 2021 | 2,95,320.00 | 0.00 | 0.00 | 2,58,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,918.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,946.00 | 0.00 |
| Januaury, 2022 | 2,73,174.00 | 0.00 | 0.00 | 72,818.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,113.00 | 0.00 |
| March, 2022 | 5,02,311.00 | 0.00 | 0.00 | 1,30,472.00 | 1,500.00 |
| Total | 14,58,420.00 | 0.00 | 0.00 | 23,58,045.00 | 60,546.00 |
| 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 |