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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:-Banar Ali |
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| Opening Balance | 44,35,223.00 | ||||
| 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 | 2,36,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,41,974.00 | 1,63,126.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,54,880.00 | 0.00 | 0.00 | 1,15,930.00 | 42,610.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,928.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,479.00 | 96,781.00 |
| Januaury, 2022 | 2,36,586.00 | 0.00 | 0.00 | 75,212.00 | 10,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,432.00 | 0.00 |
| March, 2022 | 5,79,880.00 | 0.00 | 0.00 | 2,22,611.00 | 0.00 |
| Total | 14,07,932.00 | 0.00 | 0.00 | 15,04,566.00 | 3,13,017.00 |
| 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 |