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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:-Fattepur Derapur |
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| Opening Balance | 5,66,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,12,044.00 | 0.00 | 4,330.00 | 24,822.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,28,214.00 | 0.00 | 0.00 | 2,90,178.00 | 0.00 |
| November, 2021 | 1,38,927.00 | 0.00 | 10,753.00 | 6,000.00 | 0.00 |
| December, 2021 | 41,034.00 | 0.00 | 0.00 | 1,46,054.00 | 0.00 |
| Januaury, 2022 | 1,44,420.00 | 0.00 | 0.00 | 4,16,809.00 | 0.00 |
| February, 2022 | 36,706.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2022 | 2,73,922.00 | 0.00 | 0.00 | 2,06,326.00 | 54,000.00 |
| Total | 13,46,182.00 | 0.00 | 15,083.00 | 11,44,189.00 | 54,000.00 |
| 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 |