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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:-Balai Bujurg |
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| Opening Balance | 6,26,306.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,47,871.00 | 0.00 |
| June, 2021 | 1,40,239.00 | 0.00 | 0.00 | 1,22,963.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,352.00 | 0.00 |
| August, 2021 | 1,25,014.00 | 0.00 | 18,166.50 | 1,62,016.00 | 36,350.00 |
| September, 2021 | 2,10,359.00 | 0.00 | 0.00 | 2,91,388.00 | 2,40,631.00 |
| October, 2021 | 54,434.00 | 0.00 | 0.00 | 2,88,781.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,898.00 | 6,000.00 |
| Januaury, 2022 | 3,57,975.00 | 0.00 | 0.00 | 2,78,819.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,540.00 | 0.00 |
| March, 2022 | 4,41,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,765.00 | 0.00 | 18,166.50 | 17,75,628.00 | 2,82,981.00 |
| 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 |