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:-Mawai Mukta |
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Opening Balance | 5,36,855.82 | ||||
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 | 33,980.00 | 0.00 |
June, 2021 | 1,54,141.00 | 0.00 | 0.00 | 1,01,435.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,65,857.00 | 0.00 |
August, 2021 | 1,76,160.00 | 0.00 | 0.00 | 1,19,442.00 | 0.00 |
September, 2021 | 2,31,212.00 | 0.00 | 0.00 | 2,15,652.00 | 0.00 |
October, 2021 | 1,17,440.00 | 0.00 | 0.00 | 1,40,090.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 24,249.00 | 0.00 |
Januaury, 2022 | 2,71,581.00 | 0.00 | 0.00 | 3,85,056.00 | 1,11,038.00 |
February, 2022 | 50,120.00 | 0.00 | 0.00 | 1,55,638.00 | 0.00 |
March, 2022 | 4,50,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,51,502.00 | 0.00 | 0.00 | 15,41,399.00 | 1,11,038.00 |
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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 |