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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:-Patepur |
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| Opening Balance | 40,98,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| May, 2021 | 3,30,410.30 | 0.00 | 9,03,137.52 | 38,525.00 | 3,675.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,45,804.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,022.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,06,628.00 | 0.00 |
| December, 2021 | 3,57,025.00 | 0.00 | 0.00 | 9,92,900.00 | 0.00 |
| Januaury, 2022 | 3,20,036.00 | 0.00 | 0.00 | 3,46,165.50 | 0.00 |
| February, 2022 | 3,52,118.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 4,80,053.00 | 0.00 | 0.00 | 4,06,656.00 | 95,111.00 |
| Total | 26,85,446.30 | 0.00 | 9,03,137.52 | 28,00,806.50 | 1,52,786.00 |
| 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 |