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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:-Bisoha |
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| Opening Balance | 12,92,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,39,386.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,86,055.00 | 0.00 |
| June, 2021 | 2,04,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,868.00 | 0.00 | 92,868.00 | 1,23,968.00 | 0.00 |
| August, 2021 | 38,320.00 | 0.00 | 0.00 | 5,32,777.00 | 0.00 |
| September, 2021 | 3,23,271.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 3,50,359.00 | 0.00 | 0.00 | 5,14,291.00 | 0.00 |
| November, 2021 | 3,59,456.00 | 0.00 | 0.00 | 1,24,385.00 | 0.00 |
| December, 2021 | 78,087.00 | 0.00 | 0.00 | 2,65,117.00 | 0.00 |
| Januaury, 2022 | 3,55,155.00 | 0.00 | 0.00 | 1,03,570.00 | 0.00 |
| February, 2022 | 72,087.00 | 0.00 | 0.00 | 3,70,887.00 | 0.00 |
| March, 2022 | 4,83,249.00 | 0.00 | 0.00 | 1,02,640.00 | 0.00 |
| Total | 23,57,833.00 | 0.00 | 92,868.00 | 28,88,076.00 | 0.00 |
| 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 |