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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:-Kishwa Khera |
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| Opening Balance | 2,21,835.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 31,639.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,651.00 | 0.00 | 0.00 | 29,082.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| September, 2021 | 2,58,429.00 | 0.00 | 11,302.50 | 1,00,854.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,872.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| Januaury, 2022 | 1,62,108.00 | 0.00 | 0.00 | 1,01,427.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| March, 2022 | 2,70,120.00 | 0.00 | 0.00 | 2,59,247.00 | 0.00 |
| Total | 9,31,209.00 | 0.00 | 42,941.50 | 7,20,222.00 | 5,000.00 |
| 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 |