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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:-Salempur Bilhaur |
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| Opening Balance | 7,65,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,72,892.00 | 86,913.00 |
| May, 2021 | 1,35,181.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,413.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,98,854.00 | 0.00 | 0.00 | 3,12,937.00 | 0.00 |
| October, 2021 | 50,149.00 | 0.00 | 0.00 | 89,500.00 | 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 | 2,88,884.00 | 0.00 | 0.00 | 1,65,727.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,956.00 | 0.00 |
| March, 2022 | 3,80,301.00 | 0.00 | 0.00 | 1,53,938.00 | 0.00 |
| Total | 12,53,369.00 | 0.00 | 0.00 | 14,95,073.00 | 93,913.00 |
| 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 |