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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:-Khajuri |
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| Opening Balance | 98,70,629.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,67,996.00 | 0.00 | 79,95,400.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,21,250.00 | 0.00 | 0.00 | 5,39,985.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,54,693.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,31,875.00 | 0.00 | 0.00 | 9,61,607.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,60,987.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,930.00 | 0.00 |
| Januaury, 2022 | 2,21,250.00 | 0.00 | 0.00 | 71,213.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,292.00 | 11,250.00 |
| March, 2022 | 8,99,761.00 | 0.00 | 0.00 | 2,21,787.00 | 0.00 |
| Total | 34,03,119.00 | 0.00 | 79,95,400.00 | 29,51,807.00 | 11,250.00 |
| 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 |