|
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:-Deega |
|||||
| Opening Balance | 48,32,783.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,554.00 | 0.00 | 17,18,844.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,75,693.00 | 4,54,787.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,161.00 | 2,24,361.00 |
| September, 2021 | 3,20,128.00 | 0.00 | 0.00 | 2,24,361.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 13,18,877.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2022 | 2,13,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,15,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,39,663.00 | 0.00 | 30,37,721.00 | 10,83,215.00 | 6,79,148.00 |
| 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 |