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:-Baraula |
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Opening Balance | 12,61,682.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,10,756.00 | 0.00 | 0.00 | 28,300.00 | 10,600.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,93,726.00 | 5,300.00 |
June, 2021 | 1,02,796.00 | 0.00 | 0.00 | 27,526.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,667.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,54,193.00 | 0.00 | 0.00 | 35,213.00 | 6,860.00 |
October, 2021 | 2,67,480.00 | 0.00 | 0.00 | 6,98,233.00 | 1,71,277.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 43,150.00 | 9,000.00 |
December, 2021 | 45,000.00 | 0.00 | 0.00 | 1,96,518.00 | 1,48,270.00 |
Januaury, 2022 | 1,02,796.00 | 0.00 | 0.00 | 97,015.00 | 18,000.00 |
February, 2022 | 38,799.00 | 0.00 | 0.00 | 30,391.00 | 0.00 |
March, 2022 | 1,62,193.00 | 0.00 | 0.00 | 2,07,793.00 | 0.00 |
Total | 11,84,013.00 | 0.00 | 0.00 | 16,74,532.00 | 3,69,307.00 |
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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 |