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:-Thanwapur |
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Opening Balance | 20,70,925.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,01,873.00 | 0.00 | 4,17,102.00 | 0.00 | 0.00 |
May, 2021 | 3,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 82,001.00 | 0.00 | 0.00 | 2,76,763.00 | 1,22,759.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,173.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,23,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 60,000.00 | 0.00 | 0.00 | 4,27,539.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 2,53,150.00 | 0.00 |
Januaury, 2022 | 82,001.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,106.00 | 0.00 |
March, 2022 | 2,78,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,91,174.00 | 0.00 | 4,17,102.00 | 13,83,131.00 | 1,22,759.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |