|
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:-Pura |
|||||
| Opening Balance | 52,73,460.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,56,162.00 | 0.00 | 0.00 | 7,31,674.00 | 2,56,437.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,01,392.00 | 3,10,042.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,02,832.00 | 0.00 |
| September, 2021 | 9,84,242.00 | 0.00 | 0.00 | 1,00,381.00 | 59,810.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,61,382.00 | 5,62,911.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,74,951.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,06,767.00 | 4,02,997.00 |
| Januaury, 2022 | 22,05,792.00 | 0.00 | 0.00 | 33,35,150.00 | 5,69,246.00 |
| February, 2022 | 4,73,565.00 | 0.00 | 0.00 | 88,195.00 | 88,195.00 |
| March, 2022 | 17,82,158.00 | 0.00 | 0.00 | 18,53,940.00 | 0.00 |
| Total | 61,01,919.00 | 0.00 | 0.00 | 1,15,56,664.00 | 22,49,638.00 |
| 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 |