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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:-Reri |
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| Opening Balance | 22,04,226.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,94,205.00 | 4,750.00 |
| May, 2021 | 3,82,665.00 | 0.00 | 0.00 | 60,471.00 | 0.00 |
| June, 2021 | 2,08,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,764.00 | 0.00 | 18,764.00 | 6,00,743.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,395.00 | 0.00 |
| September, 2021 | 3,13,339.00 | 0.00 | 0.00 | 1,63,400.00 | 20,000.00 |
| October, 2021 | 45,000.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| November, 2021 | 2,49,452.00 | 0.00 | 0.00 | 3,02,804.00 | 0.00 |
| December, 2021 | 3,08,043.00 | 0.00 | 0.00 | 1,04,908.00 | 0.00 |
| Januaury, 2022 | 2,80,078.00 | 0.00 | 0.00 | 5,03,510.00 | 1,09,848.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,78,227.00 | 0.00 |
| March, 2022 | 5,55,714.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| Total | 23,61,948.00 | 0.00 | 18,764.00 | 28,46,003.00 | 1,34,598.00 |
| 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 |