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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:-Lawarsi |
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| Opening Balance | 7,75,664.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,83,267.00 | 0.00 | 0.00 | 3,12,247.00 | 39,724.00 |
| June, 2021 | 1,53,031.00 | 0.00 | 0.00 | 1,42,976.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| September, 2021 | 2,29,547.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,069.00 | 20,390.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,297.00 | 0.00 | 0.00 | 80,762.00 | 0.00 |
| Januaury, 2022 | 3,49,383.00 | 0.00 | 0.00 | 4,81,891.00 | 97,330.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,314.00 | 0.00 |
| March, 2022 | 2,93,843.07 | 0.00 | 0.00 | 41,899.00 | 0.00 |
| Total | 16,67,368.07 | 0.00 | 0.00 | 18,23,368.00 | 1,57,444.00 |
| 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 |