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:-Barwa Rasulpur |
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Opening Balance | 14,35,485.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
May, 2021 | 1,51,972.00 | 0.00 | 2,49,064.00 | 15,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 72,894.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
September, 2021 | 2,27,958.00 | 0.00 | 0.00 | 1,61,040.00 | 0.00 |
October, 2021 | 1,46,000.00 | 0.00 | 0.00 | 1,61,960.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,24,449.00 | 18,600.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,642.00 | 0.00 |
Januaury, 2022 | 3,53,336.00 | 0.00 | 0.00 | 2,56,512.00 | 39,650.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,840.00 | 0.00 |
March, 2022 | 57,894.00 | 0.00 | 0.00 | 98,390.00 | 0.00 |
Total | 9,37,160.00 | 0.00 | 2,49,064.00 | 16,15,597.00 | 58,250.00 |
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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 |