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:-Arhariyamau |
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Opening Balance | 20,98,931.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,62,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 54,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,698.00 | 0.00 |
September, 2021 | 8,71,387.00 | 0.00 | 0.00 | 3,83,470.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,44,774.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,060.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,47,420.00 | 0.00 |
Januaury, 2022 | 1,62,013.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,53,884.00 | 4,09,914.00 |
March, 2022 | 2,43,019.00 | 0.00 | 0.00 | 2,12,290.00 | 1,34,790.00 |
Total | 14,92,432.00 | 0.00 | 0.00 | 24,97,886.00 | 5,44,704.00 |
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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 |