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:-Bharu |
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Opening Balance | 23,50,351.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,53,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 91,466.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,23,601.00 | 1,88,407.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,37,199.00 | 0.00 | 0.00 | 3,58,208.00 | 43,588.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,216.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,46,569.00 | 0.00 | 0.00 | 2,48,232.00 | 0.00 |
Januaury, 2022 | 1,61,154.00 | 0.00 | 0.00 | 1,45,056.00 | 0.00 |
February, 2022 | 46,671.00 | 0.00 | 0.00 | 1,07,730.00 | 0.00 |
March, 2022 | 3,20,295.32 | 0.00 | 0.00 | 84,205.00 | 0.00 |
Total | 10,57,161.32 | 0.00 | 0.00 | 19,42,248.00 | 2,31,995.00 |
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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 |