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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:-Nera Kripalpur |
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| Opening Balance | 16,62,402.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,657.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,89,985.00 | 0.00 | 0.00 | 4,28,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,17,370.95 | 6,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,479.00 | 0.00 |
| Januaury, 2022 | 4,93,403.00 | 0.00 | 0.00 | 7,03,682.00 | 60,701.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,733.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| Total | 8,10,045.00 | 0.00 | 0.00 | 19,22,694.95 | 66,701.00 |
| 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 |