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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:-Raugaon |
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| Opening Balance | 24,18,520.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,67,168.00 | 0.00 | 0.00 | 3,57,613.00 | 2,60,069.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| September, 2021 | 5,50,752.00 | 0.00 | 0.00 | 4,56,186.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,54,535.00 | 1,12,722.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,20,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,98,013.00 | 0.00 |
| Januaury, 2022 | 3,67,168.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| February, 2022 | 8,62,115.00 | 0.00 | 0.00 | 5,71,235.00 | 6,000.00 |
| March, 2022 | 12,94,776.00 | 0.00 | 0.00 | 4,76,667.00 | 0.00 |
| Total | 34,41,979.00 | 0.00 | 0.00 | 41,46,949.00 | 3,78,791.00 |
| 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 |