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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:-Minapur |
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| Opening Balance | 3,30,864.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,334.00 | 0.00 | 0.00 | 7,620.00 | 1,860.00 |
| June, 2021 | 1,36,522.00 | 0.00 | 0.00 | 25,816.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,865.00 | 0.00 |
| September, 2021 | 1,48,292.00 | 0.00 | 0.00 | 1,43,157.00 | 0.00 |
| October, 2021 | 1,50,644.00 | 0.00 | 0.00 | 2,51,492.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,797.00 | 0.00 |
| December, 2021 | 37,661.00 | 0.00 | 0.00 | 7,884.00 | 0.00 |
| Januaury, 2022 | 98,861.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 37,661.00 | 0.00 | 0.00 | 3,23,858.00 | 0.00 |
| March, 2022 | 3,15,999.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 11,87,974.00 | 0.00 | 0.00 | 11,35,989.00 | 1,860.00 |
| 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 |