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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:-Newada Dhamnoo |
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| Opening Balance | 5,03,902.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,70,747.00 | 1,25,396.00 |
| June, 2021 | 77,749.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,25,580.00 | 2,58,074.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,038.00 | 0.00 |
| September, 2021 | 1,16,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,585.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,48,090.00 | 0.00 | 0.00 | 93,222.00 | 7,000.00 |
| Januaury, 2022 | 2,25,839.00 | 0.00 | 0.00 | 2,22,471.00 | 59,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,290.00 | 44,439.00 |
| March, 2022 | 1,16,624.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 6,84,926.00 | 0.00 | 0.00 | 14,54,933.00 | 4,94,809.00 |
| 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 |