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:-Gopalpur Bhoganipur |
|||||
Opening Balance | 12,20,992.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,01,763.35 | 0.00 | 0.00 | 90,753.00 | 19,515.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,070.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,946.00 | 0.00 |
September, 2021 | 1,26,819.00 | 0.00 | 0.00 | 43,415.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,604.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,501.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
Januaury, 2022 | 84,546.00 | 0.00 | 0.00 | 30,263.00 | 2,113.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,849.00 | 0.00 |
March, 2022 | 2,89,174.65 | 0.00 | 0.00 | 37,980.00 | 0.00 |
Total | 12,07,804.00 | 0.00 | 0.00 | 9,03,380.00 | 21,628.00 |
Back | |||||
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 |