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:-Rataniyapur |
|||||
Opening Balance | 14,63,993.75 | ||||
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 | 1,61,683.00 | 0.00 | 0.00 | 28,722.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
September, 2021 | 2,42,525.00 | 0.00 | 0.00 | 31,320.00 | 31,320.00 |
October, 2021 | 1,84,779.00 | 0.00 | 0.00 | 3,23,666.00 | 25,150.00 |
November, 2021 | 1,84,779.00 | 0.00 | 0.00 | 11,36,820.00 | 58,150.00 |
December, 2021 | 61,593.00 | 0.00 | 0.00 | 4,10,603.00 | 0.00 |
Januaury, 2022 | 2,16,780.00 | 0.00 | 0.00 | 1,29,556.00 | 18,125.00 |
February, 2022 | 99,631.00 | 0.00 | 0.00 | 4,64,930.00 | 56,000.00 |
March, 2022 | 1,53,747.00 | 0.00 | 0.00 | 1,37,660.00 | 0.00 |
Total | 13,05,517.00 | 0.00 | 0.00 | 26,81,777.00 | 1,88,745.00 |
Back | |||||
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 |