|
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:-Mahigawa |
|||||
| Opening Balance | 19,31,165.85 | ||||
| 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 | 10,04,656.00 | 4,225.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,076.00 | 0.00 | 0.00 | 17,825.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,840.00 | 1,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,141.00 | 0.00 |
| Januaury, 2022 | 2,74,076.00 | 0.00 | 0.00 | 2,46,603.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,099.00 | 1,94,099.00 |
| March, 2022 | 5,36,129.00 | 0.00 | 0.00 | 2,23,897.00 | 18,000.00 |
| Total | 10,95,396.00 | 0.00 | 0.00 | 18,54,981.00 | 2,18,074.00 |
| 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 |