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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:-Sarai Harpali |
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| Opening Balance | 34,12,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,22,945.00 | 0.00 | 0.00 | 4,17,865.00 | 1,47,614.00 |
| May, 2021 | 4,02,949.00 | 0.00 | 0.00 | 30,549.00 | 28,630.00 |
| June, 2021 | 1,35,183.00 | 0.00 | 0.00 | 82,290.00 | 5,250.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,835.00 | 1,26,533.00 |
| August, 2021 | 57,680.00 | 0.00 | 0.00 | 19,520.00 | 1,759.00 |
| September, 2021 | 7,02,775.00 | 0.00 | 0.00 | 1,94,058.00 | 39,240.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,862.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,493.00 | 6,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| Januaury, 2022 | 7,07,163.00 | 0.00 | 0.00 | 54,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,221.00 | 6,000.00 |
| March, 2022 | 2,02,775.00 | 0.00 | 0.00 | 2,47,078.00 | 51,080.00 |
| Total | 29,31,470.00 | 0.00 | 0.00 | 15,49,001.00 | 4,12,106.00 |
| 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 |