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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:-Malasa |
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| Opening Balance | 3,40,07,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,23,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,84,168.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,80,801.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,34,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,04,502.00 | 16,82,976.00 |
| December, 2021 | 25,40,994.00 | 0.00 | 0.00 | 8,70,173.00 | 0.00 |
| Januaury, 2022 | 22,23,395.00 | 0.00 | 0.00 | 1,10,989.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,81,099.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,86,098.00 | 0.00 |
| Total | 1,03,22,512.00 | 0.00 | 0.00 | 1,54,17,830.00 | 16,82,976.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |