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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:-Makanpur |
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| Opening Balance | 29,78,945.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,72,360.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,58,540.00 | 0.00 | 0.00 | 1,39,612.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,60,176.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,41,716.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,27,125.00 | 0.00 |
| Januaury, 2022 | 19,30,307.00 | 0.00 | 0.00 | 16,21,634.00 | 0.00 |
| February, 2022 | 6,30,149.00 | 0.00 | 0.00 | 1,57,496.00 | 0.00 |
| March, 2022 | 4,21,730.00 | 0.00 | 0.00 | 14,26,755.00 | 13,500.00 |
| Total | 44,13,086.00 | 0.00 | 0.00 | 61,01,514.00 | 13,500.00 |
| 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 |