eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Derapur,Village Panchayat & Equivalent:-Bhadhawal |
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Opening Balance | 1,87,407.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,61,448.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
May, 2021 | 1,81,938.00 | 0.00 | 0.00 | 87,192.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
September, 2021 | 2,72,906.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
October, 2021 | 3,71,265.00 | 0.00 | 24,476.50 | 1,57,790.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,544.00 | 0.00 |
December, 2021 | 69,309.00 | 0.00 | 0.00 | 2,94,397.00 | 0.00 |
Januaury, 2022 | 2,46,247.00 | 0.00 | 0.00 | 1,16,121.00 | 11,897.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,231.00 | 0.00 |
March, 2022 | 4,01,524.00 | 0.00 | 0.00 | 2,50,821.00 | 0.00 |
Total | 18,04,637.00 | 0.00 | 24,476.50 | 15,43,736.00 | 11,897.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |