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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:-Kapasi |
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| Opening Balance | 3,05,008.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,06,842.00 | 0.00 | 0.00 | 2,14,041.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,37,113.00 | 0.00 |
| June, 2021 | 1,73,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,260.00 | 0.00 | 0.00 | 1,75,903.00 | 0.00 |
| September, 2021 | 2,60,493.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 2,46,000.00 | 0.00 | 0.00 | 4,56,580.00 | 0.00 |
| November, 2021 | 1,39,295.00 | 0.00 | 7,017.85 | 2,88,001.00 | 51,880.00 |
| December, 2021 | 2,45,564.00 | 0.00 | 0.00 | 2,26,212.00 | 0.00 |
| Januaury, 2022 | 2,25,662.00 | 0.00 | 0.00 | 3,23,085.00 | 1,84,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,230.00 | 8,925.00 |
| March, 2022 | 5,49,865.00 | 0.00 | 0.00 | 8,925.00 | 8,925.00 |
| Total | 23,70,643.00 | 0.00 | 7,017.85 | 22,62,090.00 | 2,53,810.00 |
| 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 |