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:-Khirwan |
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Opening Balance | 10,12,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,67,283.00 | 0.00 | 0.00 | 23,522.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,50,925.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
October, 2021 | 3,18,630.00 | 0.00 | 0.00 | 3,58,038.00 | 0.00 |
November, 2021 | 63,726.00 | 0.00 | 0.00 | 3,91,848.00 | 20,886.00 |
December, 2021 | 63,726.00 | 0.00 | 0.00 | 4,45,374.00 | 0.00 |
Januaury, 2022 | 2,24,288.00 | 0.00 | 0.00 | 3,17,660.00 | 0.00 |
February, 2022 | 57,005.00 | 0.00 | 0.00 | 3,28,903.00 | 11,800.00 |
March, 2022 | 1,75,359.00 | 0.00 | 1,580.00 | 75,465.00 | 0.00 |
Total | 13,20,942.00 | 0.00 | 1,580.00 | 20,06,130.00 | 32,686.00 |
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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 |