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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:-Sargaon Khurd |
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| Opening Balance | 9,01,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 816.00 | 0.00 | 0.00 |
| May, 2021 | 3,42,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,160.00 | 0.00 | 0.00 | 1,04,019.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,32,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,23,572.00 | 0.00 |
| December, 2021 | 6,63,964.00 | 0.00 | 1,87,809.00 | 2,06,555.00 | 0.00 |
| Januaury, 2022 | 2,08,034.00 | 0.00 | 0.00 | 2,60,533.00 | 0.00 |
| February, 2022 | 53,936.00 | 0.00 | 0.00 | 2,38,360.00 | 0.00 |
| March, 2022 | 3,44,261.00 | 0.00 | 0.00 | 3,16,988.00 | 6,150.00 |
| Total | 20,00,675.00 | 0.00 | 1,88,625.00 | 14,50,027.00 | 6,150.00 |
| 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 |