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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:-Sidhauli |
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| Opening Balance | 6,86,250.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,510.00 | 0.00 | 0.00 | 2,84,998.00 | 1,36,549.00 |
| June, 2021 | 1,21,381.00 | 0.00 | 0.00 | 1,36,236.00 | 0.00 |
| July, 2021 | 46,240.00 | 0.00 | 0.00 | 2,48,100.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,23,014.00 | 0.00 | 0.00 | 4,02,127.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,240.00 | 0.00 | 0.00 | 1,18,313.00 | 0.00 |
| Januaury, 2022 | 1,67,621.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,129.00 | 85,765.00 |
| March, 2022 | 4,29,756.00 | 0.00 | 0.00 | 1,02,465.00 | 0.00 |
| Total | 11,38,762.00 | 0.00 | 0.00 | 16,21,430.00 | 2,40,314.00 |
| 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 |