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:-Gulauli |
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Opening Balance | 6,50,466.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,00,260.00 | 0.00 | 0.00 | 58,079.00 | 0.00 |
May, 2021 | 1,87,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,74,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,15,862.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,52,204.00 | 0.00 |
September, 2021 | 2,61,954.00 | 0.00 | 0.00 | 1,82,046.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 43,144.00 | 0.00 |
November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,78,910.00 | 98,200.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,74,636.00 | 0.00 | 0.00 | 35,866.00 | 0.00 |
February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,89,474.00 | 7,89,474.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,94,737.00 | 0.00 |
Total | 19,98,909.00 | 0.00 | 0.00 | 27,50,322.00 | 8,87,674.00 |
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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 |