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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:-Rasoolpur Bilhaur |
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| Opening Balance | 12,92,291.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,623.00 | 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 | 98,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,435.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 2,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,758.00 | 0.00 |
| Januaury, 2022 | 6,83,626.00 | 0.00 | 0.00 | 1,34,340.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 12,88,163.00 | 3,49,306.00 |
| March, 2022 | 1,70,435.00 | 0.00 | 0.00 | 3,49,306.00 | 3,07,349.00 |
| Total | 16,38,119.00 | 0.00 | 0.00 | 23,80,087.00 | 6,58,655.00 |
| 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 |