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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:-Kurhwa |
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| Opening Balance | 6,05,879.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,383.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2021 | 1,04,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,007.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,45,510.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,460.00 | 0.00 |
| Januaury, 2022 | 97,007.00 | 0.00 | 0.00 | 2,58,303.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 1,69,000.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 3,03,595.00 | 51,000.00 |
| Total | 6,61,263.00 | 0.00 | 0.00 | 12,83,138.00 | 2,20,000.00 |
| 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 |