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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,Village Panchayat & Equivalent:-Chauki |
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| Opening Balance | 3,76,142.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,77,801.80 | 0.00 | 0.00 | 64,870.00 | 19,490.00 |
| June, 2021 | 78,426.00 | 0.00 | 0.00 | 2,40,010.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,212.00 | 0.00 |
| September, 2021 | 1,17,639.00 | 0.00 | 0.00 | 2,54,946.00 | 80,600.00 |
| October, 2021 | 55,571.00 | 0.00 | 0.00 | 1,94,593.00 | 27,994.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| Januaury, 2022 | 78,426.00 | 0.00 | 0.00 | 1,26,769.00 | 22,176.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| March, 2022 | 2,08,057.00 | 0.00 | 0.00 | 67,054.00 | 0.00 |
| Total | 10,15,920.80 | 0.00 | 0.00 | 10,47,854.00 | 1,50,260.00 |
| 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 |