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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:-Ulrapur |
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| Opening Balance | 8,90,307.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2021 | 1,31,362.00 | 0.00 | 416.00 | 19,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,11,237.00 | 0.00 |
| September, 2021 | 1,96,419.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| October, 2021 | 2,59,111.00 | 0.00 | 9,113.50 | 44,371.00 | 44,371.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,245.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| Januaury, 2022 | 1,30,946.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,05,144.00 | 3,273.00 |
| March, 2022 | 1,06,946.00 | 0.00 | 0.00 | 1,71,398.00 | 9,620.00 |
| Total | 8,24,784.00 | 0.00 | 9,529.50 | 13,13,075.00 | 57,264.00 |
| 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 |