|
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:-Todarpur |
|||||
| Opening Balance | 11,51,939.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,16,741.00 | 0.00 | 0.00 | 8,02,014.00 | 3,97,747.00 |
| May, 2021 | 78,962.00 | 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 | 1,18,444.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,65,077.00 | 0.00 |
| Januaury, 2022 | 78,962.00 | 0.00 | 0.00 | 77,194.00 | 0.00 |
| February, 2022 | 2,43,833.00 | 0.00 | 0.00 | 2,01,422.00 | 0.00 |
| March, 2022 | 2,25,386.00 | 0.00 | 0.00 | 0.00 | 5,184.00 |
| Total | 12,62,328.00 | 0.00 | 0.00 | 15,99,707.00 | 4,02,931.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |