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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:-Roshan Mau |
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| Opening Balance | 8,51,829.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,49,813.00 | 0.00 | 0.00 | 52,089.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 80,005.00 | 0.00 |
| September, 2021 | 3,37,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,06,000.00 | 0.00 | 0.00 | 4,46,506.00 | 68,931.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 3,60,186.00 | 12,740.00 |
| December, 2021 | 5,27,162.00 | 0.00 | 0.00 | 7,74,919.00 | 68,535.00 |
| Januaury, 2022 | 2,24,813.00 | 0.00 | 0.00 | 2,06,970.00 | 95,527.00 |
| February, 2022 | 48,000.00 | 0.00 | 0.00 | 1,47,927.00 | 0.00 |
| March, 2022 | 6,82,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,85,077.00 | 0.00 | 0.00 | 21,22,602.00 | 2,45,733.00 |
| 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 |