|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Malasa,Village Panchayat & Equivalent:-Mundera |
|||||
| Opening Balance | 16,53,248.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,636.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 4,40,763.00 | 0.00 | 0.00 | 94,810.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,67,436.00 | 0.00 |
| November, 2021 | 91,912.00 | 0.00 | 0.00 | 2,88,157.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,846.00 | 0.00 |
| Januaury, 2022 | 1,20,636.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,490.00 | 62,800.00 |
| March, 2022 | 91,912.00 | 0.00 | 0.00 | 1,34,380.00 | 0.00 |
| Total | 8,65,859.00 | 0.00 | 0.00 | 14,67,809.00 | 62,800.00 |
| 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 |