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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:-Bhikhanapur |
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| Opening Balance | 4,81,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,71,477.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,137.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
| September, 2021 | 2,85,660.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,831.00 | 4,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,282.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,59,773.00 | 3,150.00 |
| Januaury, 2022 | 1,90,440.00 | 0.00 | 0.00 | 77,201.00 | 0.00 |
| February, 2022 | 6,54,693.00 | 0.00 | 0.00 | 5,39,454.00 | 1,31,408.00 |
| March, 2022 | 2,85,660.00 | 0.00 | 0.00 | 54,080.00 | 0.00 |
| Total | 25,78,370.00 | 0.00 | 0.00 | 16,22,188.00 | 1,39,058.00 |
| 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 |