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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:-Biroh |
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| Opening Balance | 8,25,590.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,533.00 | 0.00 | 0.00 | 1,56,820.00 | 0.00 |
| June, 2021 | 63,126.00 | 0.00 | 0.00 | 5,000.00 | 3,200.00 |
| July, 2021 | 63,580.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,21,548.00 | 0.00 | 0.00 | 30,828.00 | 0.00 |
| September, 2021 | 2,42,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,199.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,450.00 | 0.00 |
| Januaury, 2022 | 1,59,533.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| February, 2022 | 29,265.00 | 0.00 | 0.00 | 75,325.00 | 0.00 |
| March, 2022 | 2,86,231.00 | 0.00 | 0.00 | 9,47,859.00 | 38,000.00 |
| Total | 11,25,241.00 | 0.00 | 0.00 | 17,93,501.00 | 41,200.00 |
| 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 |