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:-Mahua |
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Opening Balance | 9,98,148.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 93,839.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,41,379.00 | 0.00 |
June, 2021 | 2,56,521.00 | 0.00 | 4,425.00 | 2,56,230.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 43,342.00 | 0.00 | 1,071.00 | 80,405.00 | 54,000.00 |
September, 2021 | 1,89,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,42,283.00 | 0.00 | 0.00 | 2,45,199.00 | 0.00 |
November, 2021 | 57,544.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,393.00 | 1,26,620.00 |
Januaury, 2022 | 2,70,488.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,281.00 | 0.00 |
March, 2022 | 3,43,423.00 | 0.00 | 0.00 | 62,925.00 | 0.00 |
Total | 13,02,765.00 | 0.00 | 5,496.00 | 16,01,651.00 | 1,80,620.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |