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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:-Lachhimanpur Mishran |
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| Opening Balance | 8,92,074.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,293.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,016.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,66,939.00 | 0.00 | 0.00 | 88,725.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,213.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 59,550.00 |
| Januaury, 2022 | 4,08,072.00 | 0.00 | 0.00 | 64,463.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 2,91,962.00 | 0.00 | 0.00 | 12,000.00 | 22,365.00 |
| Total | 9,78,266.00 | 0.00 | 0.00 | 8,45,717.00 | 81,915.00 |
| 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 |