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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:-Kudaura |
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| Opening Balance | 23,02,313.91 | ||||
| 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 | 5,15,392.00 | 0.00 |
| June, 2021 | 1,51,342.00 | 0.00 | 0.00 | 12,51,815.00 | 4,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 2,27,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 56,315.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2021 | 3,38,368.00 | 0.00 | 0.00 | 1,82,277.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,342.00 | 0.00 | 0.00 | 61,513.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,572.00 | 0.00 |
| March, 2022 | 5,18,997.00 | 0.00 | 0.00 | 6,200.00 | 6,000.00 |
| Total | 14,43,377.00 | 0.00 | 0.00 | 22,29,769.00 | 10,500.00 |
| 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 |