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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:-Kailai |
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| Opening Balance | 44,92,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,72,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,977.00 | 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 | 1,36,616.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,368.00 | 0.00 |
| September, 2021 | 4,00,466.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,46,942.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,80,309.00 | 0.00 |
| Januaury, 2022 | 2,66,977.00 | 0.00 | 0.00 | 2,77,119.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,38,675.00 | 0.00 | 0.00 | 3,19,501.00 | 87,720.00 |
| Total | 45,45,368.00 | 0.00 | 0.00 | 17,40,255.00 | 87,720.00 |
| 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 |