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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:-Malasa,Village Panchayat & Equivalent:-Anantapur |
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| Opening Balance | 12,38,614.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,55,210.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 12,720.00 |
| September, 2021 | 1,48,495.00 | 0.00 | 0.00 | 67,820.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,006.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| December, 2021 | 1,88,565.00 | 0.00 | 0.00 | 3,80,973.00 | 0.00 |
| Januaury, 2022 | 98,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,64,721.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 11,55,988.00 | 0.00 | 0.00 | 6,25,279.00 | 12,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |