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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:-Sihutha |
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| Opening Balance | 2,28,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,810.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| May, 2021 | 86,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,530.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,693.00 | 0.00 |
| September, 2021 | 1,29,539.00 | 0.00 | 0.00 | 1,24,997.00 | 19,940.00 |
| October, 2021 | 81,000.00 | 0.00 | 0.00 | 84,045.00 | 0.00 |
| November, 2021 | 1,23,307.00 | 0.00 | 0.00 | 1,03,338.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,159.00 | 0.00 |
| Januaury, 2022 | 86,360.00 | 0.00 | 0.00 | 76,574.00 | 19,920.00 |
| February, 2022 | 70,461.00 | 0.00 | 0.00 | 3,38,671.00 | 0.00 |
| March, 2022 | 2,41,478.00 | 0.00 | 1,636.00 | 44,710.00 | 0.00 |
| Total | 10,04,315.00 | 0.00 | 1,636.00 | 10,37,637.00 | 39,860.00 |
| 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 |