eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Malasa,Village Panchayat & Equivalent:-Baraur |
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Opening Balance | 33,86,650.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,16,147.00 | 0.00 | 0.00 | 4,46,764.00 | 96,552.00 |
May, 2021 | 31,792.00 | 0.00 | 0.00 | 13,080.00 | 6,680.00 |
June, 2021 | 4,82,644.00 | 0.00 | 0.00 | 1,10,040.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,79,596.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,04,269.00 | 0.00 |
September, 2021 | 11,05,506.00 | 0.00 | 0.00 | 4,38,934.00 | 0.00 |
October, 2021 | 1,84,322.00 | 0.00 | 0.00 | 1,00,680.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,976.00 | 0.00 |
December, 2021 | 1,83,862.00 | 0.00 | 0.00 | 21,40,332.00 | 0.00 |
Januaury, 2022 | 6,66,506.00 | 0.00 | 0.00 | 5,17,294.00 | 60,250.00 |
February, 2022 | 1,83,862.00 | 0.00 | 0.00 | 1,55,109.00 | 0.00 |
March, 2022 | 12,93,650.00 | 0.00 | 0.00 | 2,88,162.00 | 0.00 |
Total | 49,48,291.00 | 0.00 | 0.00 | 52,56,236.00 | 1,63,482.00 |
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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 |