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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:-Sarauta |
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| Opening Balance | 22,13,636.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,186.75 | 0.00 | 0.00 | 33,080.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,832.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,17,126.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,772.00 | 0.00 |
| September, 2021 | 1,79,748.00 | 0.00 | 0.00 | 1,77,018.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,30,783.00 | 0.00 | 22,490.75 | 0.00 | 0.00 |
| Januaury, 2022 | 1,19,832.00 | 0.00 | 0.00 | 34,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,158.00 | 0.00 |
| March, 2022 | 3,86,851.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 12,33,232.75 | 0.00 | 22,490.75 | 8,07,149.00 | 0.00 |
| 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 |