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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:-Dhanirampur |
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| Opening Balance | 10,28,805.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,74,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,460.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,27,198.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| September, 2021 | 2,07,690.00 | 0.00 | 0.00 | 2,68,818.00 | 14,825.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,034.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,19,338.00 | 0.00 |
| Januaury, 2022 | 1,38,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,62,005.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 23,70,850.00 | 0.00 | 0.00 | 9,97,738.00 | 14,825.00 |
| 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 |