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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:-Angadpur |
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| Opening Balance | 14,24,101.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,89,162.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,21,076.00 | 0.00 |
| June, 2021 | 1,58,080.00 | 0.00 | 0.00 | 31,243.00 | 20,550.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,37,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,01,100.00 | 0.00 | 0.00 | 97,099.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,309.00 | 2,596.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,661.00 | 0.00 |
| Januaury, 2022 | 2,78,520.00 | 0.00 | 0.00 | 6,49,724.00 | 1,28,401.00 |
| February, 2022 | 1,64,155.00 | 0.00 | 0.00 | 2,24,040.00 | 0.00 |
| March, 2022 | 4,11,112.00 | 53,869.00 | 0.00 | 2,19,607.00 | 0.00 |
| Total | 15,50,087.00 | 53,869.00 | 1,89,162.00 | 19,18,309.00 | 1,51,547.00 |
| 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 |