|
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:-Turkimau |
|||||
| Opening Balance | 8,02,368.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,08,166.00 | 0.00 |
| May, 2021 | 11,30,555.00 | 0.00 | 0.00 | 16,885.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,874.00 | 13,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 2,70,351.00 | 0.00 | 0.00 | 3,73,527.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,060.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2021 | 1,37,320.00 | 0.00 | 0.00 | 71,805.00 | 0.00 |
| Januaury, 2022 | 4,00,554.00 | 0.00 | 0.00 | 7,67,235.00 | 31,885.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,70,351.00 | 0.00 | 0.00 | 2,05,329.00 | 0.00 |
| Total | 22,59,131.00 | 0.00 | 0.00 | 22,14,381.00 | 45,485.00 |
| 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 |