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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:-Hara Mau |
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| Opening Balance | 9,17,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,35,642.00 | 0.00 |
| May, 2021 | 1,14,056.00 | 0.00 | 0.00 | 2,36,864.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,641.00 | 0.00 | 32,641.00 | 89,879.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 1,20,767.00 | 0.00 |
| September, 2021 | 1,71,084.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2021 | 1,96,722.00 | 0.00 | 0.00 | 1,81,913.00 | 0.00 |
| November, 2021 | 43,449.00 | 0.00 | 0.00 | 83,712.00 | 0.00 |
| December, 2021 | 43,449.00 | 0.00 | 0.00 | 49,852.00 | 23,500.00 |
| Januaury, 2022 | 1,14,056.00 | 0.00 | 0.00 | 1,50,070.00 | 82,461.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2022 | 3,60,619.00 | 0.00 | 716.00 | 3,02,530.00 | 0.00 |
| Total | 10,96,076.00 | 0.00 | 33,357.00 | 14,71,329.00 | 1,05,961.00 |
| 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 |