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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:-Muktapur Mazara Nariha |
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| Opening Balance | 15,72,994.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| May, 2021 | 5,23,344.44 | 0.00 | 0.00 | 36,380.00 | 1,600.00 |
| June, 2021 | 1,53,488.00 | 0.00 | 0.00 | 93,212.00 | 13,434.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,579.00 | 13,200.00 |
| September, 2021 | 2,30,231.00 | 0.00 | 0.00 | 64,082.00 | 33,572.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,49,531.00 | 32,320.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,584.00 | 0.00 |
| Januaury, 2022 | 5,03,488.00 | 0.00 | 0.00 | 3,26,441.00 | 18,000.00 |
| February, 2022 | 59,642.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| March, 2022 | 2,90,231.00 | 0.00 | 0.00 | 4,96,903.00 | 16,935.00 |
| Total | 17,60,424.44 | 0.00 | 0.00 | 20,28,812.00 | 1,29,061.00 |
| 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 |