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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:-Subhanpur Muradnagar |
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| Opening Balance | 12,33,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,26,321.00 | 0.00 | 0.00 | 4,04,014.00 | 30,689.00 |
| June, 2021 | 2,02,514.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,533.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,03,770.00 | 0.00 | 0.00 | 1,62,884.00 | 25,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,61,283.00 | 1,74,828.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,75,149.00 | 1,35,414.00 |
| Januaury, 2022 | 7,42,543.00 | 0.00 | 0.00 | 1,63,026.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,574.00 | 24,500.00 |
| March, 2022 | 3,03,770.25 | 4,01,372.00 | 0.00 | 3,37,132.00 | 85,574.00 |
| Total | 24,78,918.25 | 4,01,372.00 | 0.00 | 26,04,125.00 | 4,76,005.00 |
| 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 |