|
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:-Beramau |
|||||
| Opening Balance | 14,81,171.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,255.00 | 0.00 | 0.00 | 4,01,450.00 | 0.00 |
| May, 2021 | 5,17,336.00 | 0.00 | 0.00 | 95,650.00 | 95,700.00 |
| June, 2021 | 2,30,033.00 | 0.00 | 0.00 | 1,78,169.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| September, 2021 | 7,71,827.00 | 0.00 | 0.00 | 4,08,942.00 | 49,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,004.00 | 64,650.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| Januaury, 2022 | 1,52,968.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,250.00 | 10,500.00 |
| March, 2022 | 2,29,453.00 | 0.00 | 0.00 | 0.00 | 59,363.00 |
| Total | 19,55,872.00 | 0.00 | 0.00 | 16,79,565.00 | 2,80,113.00 |
| 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 |