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:-Bibapur |
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Opening Balance | 18,49,416.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,45,244.00 | 0.00 | 6,47,672.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,21,229.00 | 0.00 | 0.00 | 2,33,629.00 | 50,159.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 82,136.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,81,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,30,910.00 | 0.00 | 0.00 | 1,58,087.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 89,701.00 | 14,160.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,786.00 | 0.00 |
Januaury, 2022 | 2,13,593.00 | 0.00 | 0.00 | 1,31,789.00 | 19,197.00 |
February, 2022 | 84,181.00 | 0.00 | 0.00 | 2,53,196.00 | 81,382.00 |
March, 2022 | 3,25,534.00 | 0.00 | 0.00 | 2,71,508.00 | 0.00 |
Total | 13,02,534.00 | 0.00 | 6,47,672.00 | 14,94,832.00 | 1,64,898.00 |
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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 |