eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Derapur,Village Panchayat & Equivalent:-Baragaon Bhikkhi |
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Opening Balance | 8,93,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
May, 2021 | 2,28,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3,43,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,42,787.00 | 0.00 | 1,00,498.00 | 11,51,147.00 | 37,700.00 |
November, 2021 | 95,076.00 | 0.00 | 0.00 | 6,23,053.00 | 0.00 |
December, 2021 | 87,131.00 | 0.00 | 0.00 | 80,019.00 | 0.00 |
Januaury, 2022 | 2,28,721.00 | 0.00 | 0.00 | 1,08,322.00 | 0.00 |
February, 2022 | 87,508.00 | 0.00 | 0.00 | 1,85,903.00 | 0.00 |
March, 2022 | 5,17,344.00 | 0.00 | 0.00 | 2,31,535.00 | 0.00 |
Total | 21,30,370.00 | 0.00 | 1,00,498.00 | 24,73,909.00 | 37,700.00 |
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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 |