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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:-Bargawan |
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| Opening Balance | 39,13,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 11,87,506.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,09,875.00 | 0.00 |
| June, 2021 | 1,77,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,78,500.00 | 0.00 | 0.00 | 7,62,271.00 | 30,039.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,73,449.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,23,185.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,74,441.00 | 0.00 |
| Januaury, 2022 | 1,77,445.00 | 0.00 | 0.00 | 2,10,226.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,560.00 | 22,200.00 |
| March, 2022 | 2,02,293.00 | 0.00 | 0.00 | 2,15,597.00 | 62,432.00 |
| Total | 13,01,850.00 | 0.00 | 11,87,506.00 | 28,43,604.00 | 1,14,671.00 |
| 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 |