eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Kanpur Nagar,Block Panchayat & Equivalent:-Kakwan,Village Panchayat & Equivalent:-Manawan Bilhaur
Opening Balance 4,92,625.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 22,437.00 0.00
May, 2021 3,38,216.00 0.00 0.00 5,02,989.00 2,81,684.00
June, 2021 1,92,506.00 0.00 0.00 40,100.00 0.00
July, 2021 53,105.00 0.00 0.00 1,68,056.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 2,62,206.00 0.00 0.00 6,13,823.00 0.00
October, 2021 0.00 0.00 0.00 1,28,464.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 1,92,507.00 0.00 0.00 36,485.00 0.00
February, 2022 0.00 0.00 0.00 1,07,916.00 0.00
March, 2022 6,71,320.00 0.00 0.00 85,032.00 3,592.00
Total 17,09,860.00 0.00 0.00 17,05,302.00 2,85,276.00
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