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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:-Tigain |
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| Opening Balance | 12,12,617.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,70,527.00 | 0.00 | 0.00 | 3,88,315.00 | 0.00 |
| May, 2021 | 3,59,047.00 | 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 | 2,93,850.00 | 25,272.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,272.00 | 0.00 |
| September, 2021 | 5,38,570.00 | 0.00 | 0.00 | 3,95,516.00 | 0.00 |
| October, 2021 | 4,10,334.00 | 0.00 | 0.00 | 7,71,265.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 3,64,270.00 | 0.00 |
| December, 2021 | 3,87,000.00 | 0.00 | 0.00 | 3,69,793.00 | 0.00 |
| Januaury, 2022 | 4,49,047.00 | 0.00 | 0.00 | 3,66,721.00 | 0.00 |
| February, 2022 | 92,00,999.00 | 0.00 | 0.00 | 1,71,516.00 | 0.00 |
| March, 2022 | 5,38,570.00 | 0.00 | 0.00 | 7,90,543.00 | 0.00 |
| Total | 1,33,04,094.00 | 0.00 | 0.00 | 39,37,061.00 | 25,272.00 |
| 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 |