eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Jhinjhak,Village Panchayat & Equivalent:-Malatipur |
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Opening Balance | 6,38,742.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,26,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,46,902.00 | 0.00 | 0.00 | 3,94,140.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 19,958.00 | 0.00 |
September, 2021 | 3,45,151.00 | 0.00 | 0.00 | 1,55,516.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,983.00 | 0.00 |
November, 2021 | 1,55,400.00 | 0.00 | 0.00 | 1,41,367.00 | 0.00 |
December, 2021 | 2,55,400.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
Januaury, 2022 | 1,26,501.00 | 0.00 | 0.00 | 56,163.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 66,326.00 | 33,163.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,33,147.00 | 0.00 |
Total | 11,55,855.00 | 0.00 | 0.00 | 14,46,600.00 | 33,163.00 |
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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 |