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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:-Naurangabad |
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| Opening Balance | 6,30,685.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,648.00 | 0.00 | 0.00 | 27,416.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,060.00 | 17,560.00 |
| September, 2021 | 1,28,472.00 | 0.00 | 0.00 | 1,02,500.00 | 78,416.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,648.00 | 0.00 | 0.00 | 1,05,413.00 | 3,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,175.00 | 0.00 |
| March, 2022 | 5,01,944.00 | 0.00 | 0.00 | 1,09,591.00 | 0.00 |
| Total | 12,88,067.00 | 0.00 | 0.00 | 6,44,955.00 | 99,476.00 |
| 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 |