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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:-Andawan |
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| Opening Balance | 19,91,120.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,245.00 | 0.00 | 13,253.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| June, 2021 | 1,46,287.00 | 0.00 | 0.00 | 60,394.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,010.00 | 0.00 |
| September, 2021 | 2,19,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,22,912.00 | 0.00 | 0.00 | 2,31,926.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,14,090.00 | 0.00 |
| Januaury, 2022 | 2,62,809.00 | 0.00 | 0.00 | 80,130.00 | 0.00 |
| February, 2022 | 49,850.00 | 0.00 | 0.00 | 2,66,502.00 | 0.00 |
| March, 2022 | 4,57,215.00 | 0.00 | 0.00 | 2,38,811.00 | 0.00 |
| Total | 13,68,748.00 | 0.00 | 13,253.00 | 18,35,033.00 | 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 |