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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:-Paraukh |
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| Opening Balance | 28,42,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,980.00 | 0.00 |
| May, 2021 | 2,91,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2021 | 4,54,630.00 | 0.00 | 4,54,630.00 | 19,22,009.00 | 21,360.00 |
| August, 2021 | 2,22,438.00 | 0.00 | 0.00 | 11,15,290.00 | 0.00 |
| September, 2021 | 6,60,392.00 | 0.00 | 0.00 | 1,22,875.00 | 0.00 |
| October, 2021 | 5,11,219.00 | 0.00 | 0.00 | 5,08,934.00 | 0.00 |
| November, 2021 | 1,39,481.00 | 0.00 | 0.00 | 3,00,502.00 | 0.00 |
| December, 2021 | 1,11,219.00 | 0.00 | 0.00 | 7,299.00 | 0.00 |
| Januaury, 2022 | 3,91,441.00 | 0.00 | 0.00 | 4,55,393.00 | 0.00 |
| February, 2022 | 99,489.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 6,73,120.00 | 0.00 | 0.00 | 31,650.00 | 19,650.00 |
| Total | 35,55,381.00 | 0.00 | 4,54,630.00 | 47,81,932.00 | 41,010.00 |
| 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 |