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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:-Haidarpur |
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| Opening Balance | 4,65,659.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| May, 2021 | 11,77,903.00 | 0.00 | 0.00 | 3,06,501.00 | 0.00 |
| June, 2021 | 2,61,306.00 | 0.00 | 0.00 | 1,04,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| August, 2021 | 1,99,088.00 | 0.00 | 0.00 | 2,65,955.00 | 0.00 |
| September, 2021 | 3,91,960.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| October, 2021 | 99,544.00 | 0.00 | 0.00 | 9,55,767.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 1,02,178.00 | 0.00 |
| December, 2021 | 2,39,088.00 | 0.00 | 0.00 | 4,25,373.00 | 0.00 |
| Januaury, 2022 | 3,60,850.00 | 0.00 | 0.00 | 7,15,484.00 | 1,25,340.00 |
| February, 2022 | 89,046.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| March, 2022 | 2,08,127.00 | 0.00 | 0.00 | 2,73,354.00 | 0.00 |
| Total | 30,86,912.00 | 0.00 | 0.00 | 33,55,212.00 | 1,25,340.00 |
| 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 |