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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:-Mukhlishpur |
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| Opening Balance | 14,81,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,490.00 | 0.00 |
| May, 2021 | 7,78,505.00 | 0.00 | 0.00 | 67,232.00 | 44,720.00 |
| June, 2021 | 1,45,030.00 | 0.00 | 0.00 | 43,198.00 | 19,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,741.00 | 0.00 |
| September, 2021 | 2,17,545.00 | 0.00 | 0.00 | 2,04,696.00 | 1,21,272.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,821.00 | 0.00 |
| November, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,96,581.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,47,210.00 | 0.00 | 0.00 | 3,44,630.00 | 0.00 |
| February, 2022 | 21,000.00 | 0.00 | 0.00 | 2,09,282.00 | 0.00 |
| March, 2022 | 4,18,545.00 | 0.00 | 0.00 | 3,09,549.00 | 0.00 |
| Total | 18,32,835.00 | 0.00 | 0.00 | 16,92,220.00 | 1,85,792.00 |
| 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 |