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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:-Maitha,Village Panchayat & Equivalent:-Malikpur |
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| Opening Balance | 14,90,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,770.00 | 0.00 |
| June, 2021 | 1,39,281.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,580.00 | 0.00 |
| August, 2021 | 57,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,944.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 1,78,574.00 | 0.00 | 0.00 | 4,39,967.00 | 53,216.00 |
| Januaury, 2022 | 2,05,489.00 | 0.00 | 0.00 | 5,63,628.00 | 11,000.00 |
| February, 2022 | 66,878.00 | 0.00 | 0.00 | 3,99,250.00 | 0.00 |
| March, 2022 | 2,28,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,211.00 | 0.00 | 0.00 | 16,32,039.00 | 64,216.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |