|
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:-Dilauliya |
|||||
| Opening Balance | 13,86,600.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,64,789.00 | 0.00 |
| May, 2021 | 3,28,666.00 | 0.00 | 0.00 | 5,37,712.00 | 30,256.00 |
| June, 2021 | 6,00,289.00 | 0.00 | 13,553.00 | 5,08,658.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,903.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| September, 2021 | 5,15,282.00 | 0.00 | 24,703.50 | 2,46,001.00 | 0.00 |
| October, 2021 | 1,42,111.00 | 0.00 | 0.00 | 2,89,464.00 | 0.00 |
| November, 2021 | 70,144.00 | 0.00 | 0.00 | 2,39,043.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,573.00 | 0.00 |
| Januaury, 2022 | 3,23,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,144.00 | 0.00 | 0.00 | 3,45,739.00 | 0.00 |
| March, 2022 | 3,46,340.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| Total | 23,96,650.00 | 0.00 | 38,256.50 | 28,29,602.00 | 30,256.00 |
| 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 |