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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:-Jagdishpur |
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| Opening Balance | 19,41,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,173.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
| May, 2021 | 1,28,452.00 | 0.00 | 0.00 | 98,652.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,53,536.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,650.00 | 0.00 |
| September, 2021 | 1,92,679.00 | 0.00 | 0.00 | 2,75,599.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,19,612.00 | 0.00 | 0.00 | 60,712.00 | 0.00 |
| February, 2022 | 3,53,052.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2022 | 1,92,679.00 | 0.00 | 2,04,607.00 | 6,14,186.00 | 0.00 |
| Total | 13,03,647.00 | 0.00 | 2,04,607.00 | 16,17,525.00 | 0.00 |
| 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 |