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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:-Derapur,Village Panchayat & Equivalent:-Bahiri Umri |
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| Opening Balance | 14,49,433.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,85,748.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,998.00 | 0.00 |
| June, 2021 | 1,71,103.00 | 0.00 | 0.00 | 3,53,479.00 | 1,20,832.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,655.00 | 0.00 | 0.00 | 1,03,526.00 | 3,250.00 |
| October, 2021 | 3,83,855.00 | 0.00 | 28,592.50 | 82,440.00 | 25,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,885.00 | 0.00 |
| Januaury, 2022 | 1,71,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,918.00 | 0.00 |
| March, 2022 | 6,50,524.00 | 0.00 | 0.00 | 14,290.00 | 14,290.00 |
| Total | 16,33,240.00 | 0.00 | 28,592.50 | 12,66,964.00 | 1,64,122.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |