|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Bilhaur,Village Panchayat & Equivalent:-Madara Rai Guman |
|||||
| Opening Balance | 31,50,398.75 | ||||
| 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 | 5,35,292.00 | 0.00 |
| June, 2021 | 3,75,082.00 | 0.00 | 0.00 | 28,571.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,13,501.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,17,963.00 | 0.00 |
| September, 2021 | 5,62,622.00 | 0.00 | 0.00 | 3,27,388.00 | 0.00 |
| October, 2021 | 5,71,548.00 | 0.00 | 0.00 | 18,25,698.00 | 4,47,130.00 |
| November, 2021 | 1,42,887.00 | 0.00 | 0.00 | 1,55,855.00 | 0.00 |
| December, 2021 | 1,42,887.00 | 0.00 | 0.00 | 1,71,530.00 | 0.00 |
| Januaury, 2022 | 5,50,861.00 | 0.00 | 0.00 | 9,93,922.00 | 4,45,340.00 |
| February, 2022 | 1,27,817.00 | 0.00 | 0.00 | 1,28,614.00 | 27,000.00 |
| March, 2022 | 4,44,111.00 | 0.00 | 0.00 | 1,55,530.00 | 1,500.00 |
| Total | 29,17,815.00 | 0.00 | 0.00 | 66,53,864.00 | 9,20,970.00 |
| 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 |