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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:-Andayan |
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| Opening Balance | 14,34,900.60 | ||||
| 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 | 1,47,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 65,927.00 | 5,000.00 |
| September, 2021 | 2,21,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,072.00 | 0.00 |
| November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 5,51,965.00 | 0.00 |
| December, 2021 | 3,72,007.00 | 0.00 | 0.00 | 2,50,780.00 | 0.00 |
| Januaury, 2022 | 4,81,377.48 | 0.00 | 0.00 | 4,60,043.00 | 2,28,175.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,90,432.00 | 0.00 |
| Total | 15,42,699.48 | 0.00 | 0.00 | 19,26,619.00 | 2,33,175.00 |
| 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 |