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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:-Dundiyamau |
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| Opening Balance | 9,99,528.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,240.00 | 0.00 | 1,71,157.00 | 2,54,418.00 | 0.00 |
| June, 2021 | 91,749.00 | 0.00 | 0.00 | 2,19,175.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,429.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,088.00 | 0.00 |
| September, 2021 | 1,37,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,142.00 | 0.00 |
| Januaury, 2022 | 91,749.00 | 0.00 | 0.00 | 23,980.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,700.00 | 52,700.00 |
| March, 2022 | 4,29,142.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| Total | 12,50,269.00 | 0.00 | 1,71,157.00 | 10,36,632.00 | 58,700.00 |
| 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 |