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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:-Sabdalpur |
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| Opening Balance | 16,01,194.05 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,43,760.00 | 0.00 | 0.00 | 31,636.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,358.00 | 0.00 |
| September, 2021 | 2,15,640.00 | 0.00 | 0.00 | 3,55,486.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,39,418.00 | 0.00 | 0.00 | 4,21,741.00 | 83,740.00 |
| December, 2021 | 89,022.00 | 0.00 | 0.00 | 2,42,367.00 | 1,81,923.00 |
| Januaury, 2022 | 1,64,992.00 | 0.00 | 0.00 | 1,65,673.00 | 0.00 |
| February, 2022 | 48,989.00 | 0.00 | 0.00 | 2,33,446.00 | 0.00 |
| March, 2022 | 1,38,719.00 | 0.00 | 5,055.05 | 3,47,702.00 | 0.00 |
| Total | 11,40,540.00 | 0.00 | 5,055.05 | 21,78,729.00 | 2,65,663.00 |
| 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 |