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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:-Jignish |
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| Opening Balance | 9,45,768.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,528.00 | 0.00 | 0.00 | 35,089.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,40,903.00 | 15,680.00 |
| September, 2021 | 2,33,293.00 | 0.00 | 0.00 | 2,56,815.00 | 0.00 |
| October, 2021 | 3,75,657.00 | 0.00 | 74,368.50 | 8,00,818.00 | 0.00 |
| November, 2021 | 59,248.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| December, 2021 | 65,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,528.00 | 0.00 | 0.00 | 1,50,138.00 | 0.00 |
| February, 2022 | 59,248.00 | 0.00 | 0.00 | 96,788.00 | 34,000.00 |
| March, 2022 | 4,21,766.00 | 0.00 | 0.00 | 1,26,348.00 | 5,300.00 |
| Total | 15,25,594.00 | 0.00 | 74,368.50 | 18,69,569.00 | 54,980.00 |
| 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 |