|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Rahniyapur |
|||||
| Opening Balance | 9,16,977.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,796.00 | 0.00 |
| May, 2021 | 6,53,612.55 | 0.00 | 0.00 | 42,354.00 | 8,985.00 |
| June, 2021 | 1,70,406.00 | 0.00 | 0.00 | 1,28,194.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,258.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,957.00 | 0.00 |
| September, 2021 | 2,55,608.00 | 0.00 | 0.00 | 2,58,190.00 | 14,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 17,280.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,08,818.00 | 0.00 |
| December, 2021 | 3,09,257.00 | 0.00 | 0.00 | 6,86,425.00 | 13,500.00 |
| Januaury, 2022 | 1,70,406.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| February, 2022 | 1,82,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,000.00 | 0.00 | 0.00 | 4,33,798.00 | 12,650.00 |
| Total | 17,76,536.55 | 0.00 | 0.00 | 25,25,340.00 | 66,615.00 |
| 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 |