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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:-Jenda Mau |
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| Opening Balance | 19,00,482.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2021 | 1,42,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,41,183.00 | 0.00 | 2,41,183.00 | 15,59,876.00 | 2,43,628.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,669.00 | 0.00 |
| December, 2021 | 2,71,950.00 | 0.00 | 0.00 | 1,02,236.00 | 5,000.00 |
| Januaury, 2022 | 1,42,774.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,956.00 | 12,000.00 |
| March, 2022 | 6,37,862.00 | 0.00 | 67,877.60 | 3,01,159.00 | 4,150.00 |
| Total | 16,50,705.00 | 0.00 | 3,09,060.60 | 22,29,366.00 | 2,64,778.00 |
| 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 |