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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:-Gaijumau |
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| Opening Balance | 19,37,300.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,772.00 | 0.00 | 0.00 | 90,895.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,697.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,829.00 | 0.00 | 0.00 | 23,320.00 | 0.00 |
| October, 2021 | 1,94,154.00 | 0.00 | 0.00 | 3,47,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,096.00 | 0.00 |
| December, 2021 | 3,97,560.00 | 0.00 | 11,20,244.00 | 4,96,213.00 | 0.00 |
| Januaury, 2022 | 1,69,886.00 | 0.00 | 0.00 | 21,535.00 | 7,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,37,820.00 | 6,000.00 |
| March, 2022 | 2,59,829.00 | 0.00 | 0.00 | 3,00,655.00 | 0.00 |
| Total | 18,94,916.00 | 0.00 | 11,20,244.00 | 18,97,781.00 | 13,100.00 |
| 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 |