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:-Malgaon |
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Opening Balance | 23,95,200.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,82,570.00 | 0.00 | 0.00 | 1,56,324.00 | 51,552.00 |
May, 2021 | 6,46,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,96,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,753.00 | 20,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 85,241.00 | 0.00 |
September, 2021 | 5,95,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,14,103.00 | 0.00 | 0.00 | 8,08,165.00 | 0.00 |
November, 2021 | 2,12,542.00 | 0.00 | 0.00 | 2,86,775.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,69,995.00 | 24,831.00 |
Januaury, 2022 | 3,96,997.00 | 0.00 | 0.00 | 9,59,463.00 | 0.00 |
February, 2022 | 3,85,214.00 | 0.00 | 0.00 | 5,61,832.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
Total | 36,30,806.00 | 0.00 | 0.00 | 41,69,548.00 | 1,02,383.00 |
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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 |