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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:-Kishorpur |
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| Opening Balance | 16,55,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,161.00 | 0.00 | 0.00 | 83,573.00 | 45,750.00 |
| September, 2021 | 3,91,741.00 | 0.00 | 0.00 | 2,31,950.00 | 0.00 |
| October, 2021 | 63,000.00 | 0.00 | 0.00 | 1,10,074.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 41,498.00 | 0.00 |
| Januaury, 2022 | 1,67,317.00 | 0.00 | 0.00 | 1,99,528.00 | 0.00 |
| February, 2022 | 92,312.00 | 0.00 | 0.00 | 3,81,460.00 | 0.00 |
| March, 2022 | 4,44,973.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 13,40,504.00 | 0.00 | 0.00 | 11,82,183.00 | 45,750.00 |
| 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 |