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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 Dehat,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Gutaiya |
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| Opening Balance | 17,09,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,42,091.00 | 23,850.00 |
| May, 2021 | 7,27,940.00 | 0.00 | 0.00 | 2,95,324.00 | 1,23,893.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,270.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,332.00 | 44,070.00 |
| September, 2021 | 1,78,560.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,153.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,54,314.00 | 15,200.00 |
| Januaury, 2022 | 93,373.00 | 0.00 | 0.00 | 91,319.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,33,052.00 | 0.00 | 0.00 | 0.00 | 32,325.00 |
| Total | 17,02,925.00 | 0.00 | 0.00 | 13,56,143.00 | 2,93,338.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |