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:-Dhar |
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Opening Balance | 21,16,761.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,22,067.00 | 0.00 | 2,72,201.00 | 19,390.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,267.00 | 0.00 |
September, 2021 | 4,71,179.00 | 0.00 | 0.00 | 3,78,545.00 | 19,390.00 |
October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,52,149.00 | 0.00 |
November, 2021 | 1,07,840.00 | 0.00 | 0.00 | 1,34,127.00 | 0.00 |
December, 2021 | 81,568.00 | 0.00 | 0.00 | 2,50,114.00 | 0.00 |
Januaury, 2022 | 2,64,119.00 | 0.00 | 0.00 | 91,483.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,77,608.00 | 2,76,360.00 |
March, 2022 | 2,86,066.00 | 0.00 | 0.00 | 6,66,964.00 | 6,000.00 |
Total | 15,82,839.00 | 0.00 | 2,72,201.00 | 25,79,647.00 | 3,01,750.00 |
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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 |