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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:-Hara Mau |
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| Opening Balance | 15,33,528.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2021 | 7,007.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 1,43,612.00 | 0.00 | 0.00 | 6,012.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,179.00 | 18,512.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| September, 2021 | 2,15,419.00 | 0.00 | 0.00 | 7,34,020.00 | 22,165.00 |
| October, 2021 | 3,06,000.00 | 0.00 | 0.00 | 5,70,371.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,413.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,24,893.00 | 0.00 |
| Januaury, 2022 | 2,25,549.00 | 0.00 | 0.00 | 70,404.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,997.00 | 0.00 |
| March, 2022 | 4,30,283.00 | 0.00 | 0.00 | 24,456.00 | 0.00 |
| Total | 13,27,870.00 | 0.00 | 0.00 | 22,73,545.00 | 40,677.00 |
| 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 |