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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:-Bhatauli |
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| Opening Balance | 12,00,823.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,30,260.00 | 0.00 | 0.00 | 83,997.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,38,641.00 | 23,019.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,45,390.00 | 0.00 | 0.00 | 1,15,783.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,15,022.00 | 53,529.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,36,944.00 | 16,764.00 |
| December, 2021 | 65,676.00 | 0.00 | 3,65,676.42 | 72,484.00 | 0.00 |
| Januaury, 2022 | 3,30,260.00 | 0.00 | 0.00 | 20,257.00 | 0.00 |
| February, 2022 | 1,65,000.00 | 0.00 | 0.00 | 91,418.00 | 0.00 |
| March, 2022 | 42,000.00 | 0.00 | 0.00 | 5,14,230.00 | 15,386.00 |
| Total | 20,48,586.00 | 0.00 | 3,65,676.42 | 18,88,776.00 | 1,08,698.00 |
| 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 |