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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:-Kamalpur |
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| Opening Balance | 29,64,139.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,28,618.00 | 0.00 |
| September, 2021 | 2,73,302.00 | 0.00 | 0.00 | 4,50,723.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,320.00 | 0.00 |
| November, 2021 | 2,77,636.00 | 0.00 | 0.00 | 7,10,152.00 | 0.00 |
| December, 2021 | 1,38,818.00 | 0.00 | 0.00 | 8,47,883.00 | 37,890.00 |
| Januaury, 2022 | 5,74,937.00 | 0.00 | 0.00 | 6,29,148.00 | 1,97,057.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,11,356.00 | 0.00 |
| March, 2022 | 2,73,302.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| Total | 17,20,196.00 | 0.00 | 0.00 | 35,04,700.00 | 2,34,947.00 |
| 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 |