|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Gauriyapur |
|||||
| Opening Balance | 10,40,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,881.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,539.00 | 4,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,25,006.00 | 0.00 |
| September, 2021 | 4,18,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,521.00 | 0.00 |
| Januaury, 2022 | 1,03,881.00 | 0.00 | 0.00 | 3,92,858.00 | 1,97,427.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,43,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,46,941.00 | 0.00 | 0.00 | 14,16,824.00 | 2,02,227.00 |
| 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 |