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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:-Doharapur |
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| Opening Balance | 10,91,899.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,490.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 49,830.00 | 1,39,652.00 | 0.00 |
| June, 2021 | 1,71,768.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,47,652.00 | 0.00 | 0.00 | 6,89,140.00 | 0.00 |
| October, 2021 | 4,41,245.30 | 0.00 | 0.00 | 7,18,758.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,435.00 | 0.00 | 0.00 | 1,84,705.00 | 0.00 |
| Januaury, 2022 | 2,37,203.00 | 0.00 | 0.00 | 1,77,844.00 | 15,386.00 |
| February, 2022 | 65,435.00 | 0.00 | 0.00 | 62,365.00 | 0.00 |
| March, 2022 | 4,54,286.00 | 0.00 | 0.00 | 1,82,658.00 | 0.00 |
| Total | 17,83,024.30 | 0.00 | 49,830.00 | 22,47,112.00 | 15,386.00 |
| 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 |