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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:-Korhwa |
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| Opening Balance | 10,71,942.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,80,722.00 | 0.00 | 3,97,060.00 | 19,740.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,47,758.00 | 0.00 | 0.00 | 49,806.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 3,71,638.00 | 0.00 | 0.00 | 3,80,832.00 | 46,460.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,41,445.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,988.00 | 0.00 |
| Januaury, 2022 | 2,47,758.00 | 0.00 | 0.00 | 4,38,425.00 | 0.00 |
| February, 2022 | 3,20,000.00 | 0.00 | 0.00 | 7,29,259.00 | 0.00 |
| March, 2022 | 7,26,638.00 | 0.00 | 0.00 | 6,33,169.00 | 1,30,800.00 |
| Total | 33,94,514.00 | 0.00 | 3,97,060.00 | 33,86,754.00 | 1,77,260.00 |
| 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 |