|
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:-Pihani Majboot Nagar |
|||||
| Opening Balance | 29,11,413.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,538.00 | 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 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,46,017.00 | 2,42,719.00 |
| September, 2021 | 3,62,306.00 | 0.00 | 0.00 | 2,69,565.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,455.00 | 0.00 |
| December, 2021 | 5,52,078.00 | 0.00 | 0.00 | 12,95,414.00 | 11,250.00 |
| Januaury, 2022 | 2,41,538.00 | 0.00 | 0.00 | 6,02,139.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,45,780.00 | 1,19,422.00 |
| March, 2022 | 8,57,750.00 | 0.00 | 0.00 | 6,21,371.00 | 6,240.00 |
| Total | 22,55,210.00 | 0.00 | 0.00 | 45,67,741.00 | 4,06,631.00 |
| 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 |