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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:-Munauwarpur Bilhaur |
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| Opening Balance | 4,27,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,19,648.00 | 0.00 | 0.00 | 11,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,933.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,352.00 | 0.00 | 0.00 | 76,980.00 | 0.00 |
| Januaury, 2022 | 1,18,588.00 | 0.00 | 0.00 | 25,186.00 | 82,980.00 |
| February, 2022 | 5,09,211.00 | 0.00 | 0.00 | 4,31,773.00 | 6,000.00 |
| March, 2022 | 3,51,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,423.00 | 0.00 | 0.00 | 8,46,847.00 | 88,980.00 |
| 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 |