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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:-Mahadewa |
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| Opening Balance | 11,41,900.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,780.00 | 79,780.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,50,369.00 | 0.00 |
| September, 2021 | 1,92,577.00 | 0.00 | 0.00 | 99,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,86,540.00 | 0.00 |
| December, 2021 | 2,93,448.00 | 0.00 | 0.00 | 3,47,992.00 | 0.00 |
| Januaury, 2022 | 1,77,293.00 | 0.00 | 0.00 | 29,221.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,846.00 | 0.00 |
| March, 2022 | 4,42,133.00 | 0.00 | 0.00 | 0.00 | 17,500.00 |
| Total | 12,33,836.00 | 0.00 | 0.00 | 19,84,513.00 | 97,280.00 |
| 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 |