|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Lalpur Akbarpur |
|||||
| Opening Balance | 8,61,227.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,18,728.00 | 0.00 | 0.00 | 14,292.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 4,353.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,44,294.00 | 1,84,959.00 |
| Januaury, 2022 | 68,728.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,718.00 | 2,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 14,90,547.00 | 0.00 | 0.00 | 7,25,404.00 | 1,91,312.00 |
| 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 |