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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:-Kumbhi |
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| Opening Balance | 33,40,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,26,321.00 | 0.00 | 25,024.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,051.00 | 0.00 |
| September, 2021 | 1,68,789.00 | 0.00 | 0.00 | 47,135.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,623.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,036.00 | 8,360.00 |
| Januaury, 2022 | 1,12,526.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,54,387.00 | 48,978.00 |
| March, 2022 | 3,67,732.00 | 0.00 | 0.00 | 3,77,925.00 | 3,69,590.00 |
| Total | 11,75,368.00 | 0.00 | 25,024.00 | 12,66,527.00 | 4,31,928.00 |
| 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 |