|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Vidhunu,Village Panchayat & Equivalent:-Bhairam Pur |
|||||
| Opening Balance | 58,75,933.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,986.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,22,763.00 | 0.00 |
| June, 2021 | 4,16,314.00 | 0.00 | 0.00 | 12,93,278.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,38,229.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,24,471.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,575.00 | 54,964.00 |
| November, 2021 | 7,92,970.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,88,335.00 | 1,08,600.00 |
| Januaury, 2022 | 4,16,314.00 | 0.00 | 0.00 | 5,22,101.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,72,936.00 | 20,504.00 |
| March, 2022 | 15,96,427.00 | 0.00 | 0.00 | 86,347.00 | 0.00 |
| Total | 38,46,496.00 | 0.00 | 0.00 | 43,29,250.00 | 1,84,068.00 |
| 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 |