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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 |
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| Opening Balance | 1,12,47,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,17,684.00 | 0.00 | 0.00 |
| May, 2021 | 18,86,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,94,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,94,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,76,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,29,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,11,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,57,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,44,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,78,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,46,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,71,20,971.00 | 0.00 | 1,17,684.00 | 0.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |