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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:-Kuit Khera |
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| Opening Balance | 54,83,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,15,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,15,524.00 | 0.00 | 0.00 | 1,41,034.00 | 5,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,44,037.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 1,73,286.00 | 0.00 | 0.00 | 1,93,933.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,554.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,574.00 | 58,726.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,85,524.00 | 0.00 | 0.00 | 1,46,111.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,59,102.00 | 0.00 |
| March, 2022 | 3,53,286.00 | 0.00 | 0.00 | 1,76,432.00 | 7,900.00 |
| Total | 15,42,814.00 | 0.00 | 0.00 | 18,59,777.00 | 1,25,826.00 |
| 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 |