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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:-Sandalpur,Village Panchayat & Equivalent:-Akana |
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| Opening Balance | 10,05,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,61,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,22,629.00 | 0.00 | 19,200.00 | 2,42,372.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,632.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,01,479.00 | 0.00 |
| September, 2021 | 3,05,144.00 | 0.00 | 0.00 | 2,36,395.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,029.00 | 0.00 |
| November, 2021 | 2,51,590.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,117.00 | 0.00 |
| Januaury, 2022 | 2,76,989.00 | 0.00 | 0.00 | 1,66,405.00 | 0.00 |
| February, 2022 | 77,496.00 | 0.00 | 0.00 | 3,72,677.00 | 1,62,105.00 |
| March, 2022 | 6,19,731.00 | 0.00 | 0.00 | 4,86,275.00 | 17,544.00 |
| Total | 22,14,940.00 | 0.00 | 19,200.00 | 25,40,031.00 | 1,79,649.00 |
| 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 |