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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:-Chaubeypur,Village Panchayat & Equivalent:-Bahlolpur |
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| Opening Balance | 14,01,968.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,852.00 | 3,750.00 |
| August, 2021 | 1,01,214.00 | 0.00 | 0.00 | 4,07,242.00 | 1,99,996.00 |
| September, 2021 | 1,15,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,047.00 | 3,955.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,792.00 | 0.00 |
| Januaury, 2022 | 76,730.00 | 0.00 | 0.00 | 88,908.00 | 11,859.00 |
| February, 2022 | 1,61,395.00 | 0.00 | 0.00 | 3,02,200.00 | 1,07,796.00 |
| March, 2022 | 1,92,654.00 | 0.00 | 0.00 | 2,52,994.00 | 1,71,491.00 |
| Total | 7,59,465.00 | 0.00 | 0.00 | 14,29,035.00 | 4,98,847.00 |
| 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 |