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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:-Majhgawan |
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| Opening Balance | 7,11,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,00,625.00 | 0.00 |
| June, 2021 | 1,53,096.00 | 0.00 | 0.00 | 3,10,238.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,638.00 | 54,000.00 |
| August, 2021 | 1,77,180.00 | 0.00 | 0.00 | 2,27,667.00 | 0.00 |
| September, 2021 | 2,29,644.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 58,322.00 | 0.00 | 0.00 | 64,285.00 | 0.00 |
| November, 2021 | 58,322.00 | 0.00 | 0.00 | 2,07,814.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,04,740.00 | 0.00 | 0.00 | 4,11,260.00 | 0.00 |
| February, 2022 | 34,632.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| March, 2022 | 4,27,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,43,266.00 | 0.00 | 0.00 | 17,48,627.00 | 54,000.00 |
| 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 |