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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:-Sangasiyapur |
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| Opening Balance | 11,79,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,19,495.00 | 0.00 | 5,35,523.00 | 27,740.00 | 2,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,84,729.00 | 0.00 | 0.00 | 21,710.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,965.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| September, 2021 | 2,77,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,203.00 | 0.00 |
| November, 2021 | 4,39,776.00 | 0.00 | 0.00 | 3,24,329.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,745.00 | 0.00 |
| Januaury, 2022 | 1,84,729.00 | 0.00 | 0.00 | 7,44,537.00 | 64,829.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,46,941.00 | 0.00 | 0.00 | 10,70,326.00 | 1,12,000.00 |
| Total | 27,52,764.00 | 0.00 | 5,35,523.00 | 26,73,415.00 | 1,79,329.00 |
| 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 |