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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:-Kakwan,Village Panchayat & Equivalent:-Manawan Bilhaur |
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| 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 |