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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:-Chhataini |
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| Opening Balance | 29,38,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,88,256.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,781.00 | 0.00 |
| September, 2021 | 1,99,135.00 | 0.00 | 0.00 | 3,53,902.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,07,885.00 | 16,320.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,04,974.00 | 0.00 |
| December, 2021 | 8,74,829.00 | 0.00 | 0.00 | 8,54,535.00 | 11,678.00 |
| Januaury, 2022 | 1,32,757.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,99,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,44,112.00 | 0.00 | 0.00 | 19,50,167.00 | 27,998.00 |
| 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 |