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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:-Mohammadpur |
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| Opening Balance | 14,85,070.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,976.00 | 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 | 84,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,19,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 4,92,935.00 | 0.00 | 0.00 | 3,34,299.00 | 0.00 |
| December, 2021 | 14,700.00 | 0.00 | 0.00 | 4,09,214.00 | 0.00 |
| Januaury, 2022 | 2,12,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,17,671.00 | 0.00 | 0.00 | 2,02,911.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 13,740.00 |
| Total | 14,70,722.00 | 0.00 | 0.00 | 11,07,404.00 | 13,740.00 |
| 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 |