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:-Jarsen |
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Opening Balance | 26,20,547.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,80,609.00 | 0.00 | 83,794.00 | 99,970.00 | 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 | 14,53,365.00 | 12,600.00 |
September, 2021 | 3,97,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,43,249.00 | 80,364.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,75,667.00 | 0.00 |
December, 2021 | 2,54,240.00 | 0.00 | 0.00 | 1,44,580.00 | 0.00 |
Januaury, 2022 | 2,65,286.00 | 0.00 | 0.00 | 12,632.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 92,630.00 | 19,430.00 |
March, 2022 | 10,61,408.00 | 0.00 | 0.00 | 0.00 | 44,130.00 |
Total | 24,09,472.00 | 0.00 | 83,794.00 | 33,76,093.00 | 1,56,524.00 |
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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 |