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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:-Tatarpur |
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| Opening Balance | 10,91,201.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,05,415.00 | 0.00 | 0.00 | 1,20,593.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,64,230.00 | 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 | 3,96,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,67,505.00 | 3,67,505.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,295.00 | 0.00 |
| Januaury, 2022 | 2,64,230.00 | 0.00 | 0.00 | 3,87,110.00 | 0.00 |
| February, 2022 | 5,16,355.00 | 0.00 | 0.00 | 8,05,231.00 | 0.00 |
| March, 2022 | 12,83,715.00 | 0.00 | 0.00 | 0.00 | 1,24,593.00 |
| Total | 39,30,290.00 | 0.00 | 0.00 | 20,23,734.00 | 4,92,098.00 |
| 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 |