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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:-Marahna |
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| Opening Balance | 12,47,049.00 | ||||
| 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 | 4,84,357.00 | 0.00 |
| June, 2021 | 2,02,208.00 | 0.00 | 1,705.00 | 2,09,136.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,147.00 | 0.00 | 0.00 | 45,470.00 | 0.00 |
| September, 2021 | 5,39,133.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| October, 2021 | 6,289.00 | 0.00 | 0.00 | 8,08,482.00 | 3,47,861.00 |
| November, 2021 | 88,477.00 | 0.00 | 0.00 | 2,51,211.00 | 0.00 |
| December, 2021 | 1,52,762.00 | 0.00 | 0.00 | 1,83,273.00 | 1,42,260.00 |
| Januaury, 2022 | 2,00,503.00 | 0.00 | 0.00 | 1,62,681.00 | 95,640.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,989.00 | 4,800.00 |
| March, 2022 | 6,04,838.00 | 0.00 | 0.00 | 33,820.00 | 27,820.00 |
| Total | 18,63,357.00 | 0.00 | 1,705.00 | 25,42,719.00 | 6,18,381.00 |
| 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 |