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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:-Jafarabad |
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| Opening Balance | 4,99,909.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,479.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2021 | 96,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,794.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,964.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,085.27 | 0.00 |
| September, 2021 | 1,33,191.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,460.00 | 0.00 |
| November, 2021 | 6,98,400.00 | 0.00 | 0.00 | 1,04,095.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,39,774.00 | 0.00 |
| Januaury, 2022 | 3,88,794.00 | 0.00 | 0.00 | 4,13,172.30 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,18,695.00 | 0.00 |
| Total | 15,56,857.00 | 0.00 | 0.00 | 17,67,445.57 | 0.00 |
| 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 |