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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:-Enjua Rampur |
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| Opening Balance | 13,66,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,955.00 | 0.00 | 4,955.00 | 19,430.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,001.00 | 0.00 |
| June, 2021 | 2,10,484.00 | 0.00 | 0.00 | 4,33,566.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| September, 2021 | 1,57,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,35,233.00 | 0.00 | 11,432.00 | 1,96,092.00 | 0.00 |
| November, 2021 | 40,092.00 | 0.00 | 0.00 | 1,01,987.00 | 22,419.00 |
| December, 2021 | 24,464.00 | 0.00 | 0.00 | 2,08,292.00 | 34,459.00 |
| Januaury, 2022 | 1,41,106.00 | 0.00 | 0.00 | 56,878.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,126.00 | 8,128.00 |
| March, 2022 | 2,91,404.00 | 0.00 | 0.00 | 44,165.00 | 2,500.00 |
| Total | 11,05,601.00 | 0.00 | 16,387.00 | 13,29,937.00 | 67,506.00 |
| 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 |