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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:-Nonari Bujurg |
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| Opening Balance | 33,10,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,60,451.00 | 0.00 | 14,09,154.00 | 3,11,914.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,456.00 | 0.00 |
| September, 2021 | 3,90,677.00 | 0.00 | 0.00 | 90,220.00 | 0.00 |
| October, 2021 | 4,61,415.00 | 0.00 | 0.00 | 6,29,512.00 | 0.00 |
| November, 2021 | 1,06,837.00 | 0.00 | 0.00 | 35,496.00 | 0.00 |
| December, 2021 | 99,218.00 | 0.00 | 0.00 | 8,36,731.00 | 0.00 |
| Januaury, 2022 | 2,60,451.00 | 0.00 | 0.00 | 1,48,440.00 | 0.00 |
| February, 2022 | 90,218.00 | 0.00 | 0.00 | 1,85,450.00 | 0.00 |
| March, 2022 | 7,53,157.00 | 0.00 | 7,943.00 | 0.00 | 0.00 |
| Total | 24,22,424.00 | 0.00 | 14,17,097.00 | 25,15,219.00 | 0.00 |
| 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 |