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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:-Nanthu |
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| Opening Balance | 8,88,696.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,33,743.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| June, 2021 | 1,95,722.00 | 0.00 | 0.00 | 29,132.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,14,528.00 | 0.00 |
| September, 2021 | 2,93,584.00 | 0.00 | 0.00 | 1,10,158.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,403.00 | 0.00 | 1,47,657.50 | 85,570.00 | 39,610.00 |
| December, 2021 | 6,82,468.00 | 0.00 | 0.00 | 8,96,202.00 | 0.00 |
| Januaury, 2022 | 1,95,722.00 | 0.00 | 0.00 | 2,61,326.00 | 37,122.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,41,094.00 | 0.00 |
| March, 2022 | 6,14,864.00 | 0.00 | 0.00 | 3,45,508.00 | 51,102.00 |
| Total | 27,25,506.00 | 0.00 | 1,47,657.50 | 24,11,278.00 | 1,27,834.00 |
| 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 |