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:-Sihari |
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Opening Balance | 8,15,202.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,06,077.20 | 0.00 | 0.00 | 37,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,22,429.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,743.00 | 34,000.00 |
September, 2021 | 1,83,644.00 | 0.00 | 0.00 | 2,84,928.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,36,677.00 | 0.00 | 80,611.20 | 0.00 | 0.00 |
Januaury, 2022 | 1,22,429.00 | 0.00 | 0.00 | 75,880.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,928.00 | 1,57,164.00 |
March, 2022 | 3,63,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,34,785.20 | 0.00 | 80,611.20 | 10,63,979.00 | 1,91,164.00 |
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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 |