eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Derapur,Village Panchayat & Equivalent:-Khalla |
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Opening Balance | 9,34,407.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,44,900.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
May, 2021 | 1,18,185.00 | 0.00 | 0.00 | 6,242.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 15,927.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 16,514.00 | 0.00 |
September, 2021 | 1,77,277.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 65,988.00 | 22,344.00 |
November, 2021 | 3,39,291.00 | 0.00 | 64,327.50 | 1,08,985.00 | 0.00 |
December, 2021 | 45,022.00 | 0.00 | 0.00 | 3,97,062.00 | 29,485.00 |
Januaury, 2022 | 1,58,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 40,272.00 | 0.00 | 0.00 | 50,765.00 | 0.00 |
March, 2022 | 1,31,058.00 | 0.00 | 0.00 | 1,20,395.00 | 28,100.00 |
Total | 12,54,462.00 | 0.00 | 64,327.50 | 8,38,558.00 | 79,929.00 |
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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 |