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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,Village Panchayat & Equivalent:-Mojpur |
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| Opening Balance | 13,50,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,465.00 | 0.00 | 53,465.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,891.00 | 0.00 | 0.00 | 18,390.00 | 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 | 1,07,189.00 | 0.00 |
| September, 2021 | 1,91,836.00 | 0.00 | 0.00 | 2,37,364.00 | 19,460.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,08,444.00 | 12,648.00 |
| Januaury, 2022 | 1,27,891.00 | 0.00 | 0.00 | 22,447.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,050.00 | 4,110.00 |
| March, 2022 | 11,173.00 | 0.00 | 0.00 | 5,24,009.00 | 4,110.00 |
| Total | 10,12,256.00 | 0.00 | 53,465.00 | 11,64,893.00 | 40,328.00 |
| Back | |||||
| 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 |