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:-Murlipur |
|||||
Opening Balance | 13,51,692.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,78,810.00 | 0.00 | 0.00 | 2,65,470.00 | 91,572.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 65,410.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,19,439.00 | 0.00 | 0.00 | 3,08,953.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,664.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
December, 2021 | 3,34,380.00 | 0.00 | 0.00 | 3,63,490.00 | 1,22,310.00 |
Januaury, 2022 | 1,46,293.00 | 0.00 | 0.00 | 1,463.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 3,21,144.00 | 0.00 | 0.00 |
March, 2022 | 10,40,502.00 | 0.00 | 0.00 | 0.00 | 14,163.00 |
Total | 30,19,424.00 | 0.00 | 3,21,144.00 | 13,00,800.00 | 2,28,045.00 |
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 |