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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:-Biwain |
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| Opening Balance | 14,95,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,49,285.00 | 0.00 | 0.00 | 2,37,106.00 | 30,558.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,770.00 | 31,360.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| September, 2021 | 4,32,179.00 | 0.00 | 0.00 | 2,90,903.00 | 95,092.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,63,843.00 | 1,46,879.00 |
| November, 2021 | 2,58,500.00 | 0.00 | 0.00 | 7,65,082.00 | 1,45,313.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,684.00 | 56,961.00 |
| Januaury, 2022 | 2,88,119.00 | 0.00 | 0.00 | 2,46,740.00 | 0.00 |
| February, 2022 | 2,58,500.00 | 0.00 | 0.00 | 3,73,364.00 | 79,977.00 |
| March, 2022 | 2,58,500.00 | 0.00 | 0.00 | 10,91,965.00 | 2,40,625.00 |
| Total | 31,45,083.00 | 0.00 | 0.00 | 40,43,407.00 | 8,26,765.00 |
| 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 |