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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:-Sujawalpur |
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| Opening Balance | 15,90,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,50,652.00 | 0.00 |
| June, 2021 | 99,407.00 | 0.00 | 0.00 | 4,43,430.00 | 1,05,350.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,49,111.00 | 0.00 | 0.00 | 3,20,455.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,565.00 | 76,126.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,346.00 | 0.00 |
| Januaury, 2022 | 99,407.00 | 0.00 | 0.00 | 1,29,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,41,488.00 | 0.00 |
| March, 2022 | 6,10,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,58,113.00 | 0.00 | 0.00 | 21,11,040.00 | 1,81,476.00 |
| 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 |