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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:-Sariyapur |
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| Opening Balance | 36,72,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,08,291.00 | 1,96,807.00 | 1,27,326.00 | 7,93,241.00 | 3,72,346.00 |
| May, 2021 | 92,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,425.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,152.00 | 0.00 | 0.00 | 2,40,935.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,966.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,768.00 | 0.00 |
| Januaury, 2022 | 92,101.00 | 0.00 | 0.00 | 1,56,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,38,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,68,797.00 | 1,96,807.00 | 1,27,326.00 | 15,66,375.00 | 3,72,346.00 |
| 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 |