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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:-Akorhi |
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| Opening Balance | 20,46,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| May, 2021 | 2,37,256.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2021 | 2,56,851.00 | 0.00 | 0.00 | 1,08,100.00 | 52,100.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,75,071.00 | 27,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,080.00 | 0.00 |
| September, 2021 | 3,85,276.00 | 0.00 | 0.00 | 4,46,823.00 | 0.00 |
| October, 2021 | 3,20,000.00 | 0.00 | 0.00 | 9,77,452.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 46,000.00 |
| December, 2021 | 2,67,082.00 | 0.00 | 0.00 | 3,70,137.00 | 0.00 |
| Januaury, 2022 | 2,56,851.00 | 0.00 | 0.00 | 2,72,376.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,572.00 | 0.00 |
| March, 2022 | 8,70,167.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 25,93,483.00 | 0.00 | 0.00 | 30,65,411.00 | 1,25,800.00 |
| 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 |