|
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:-Salempur Derapur |
|||||
| Opening Balance | 10,61,143.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,660.00 | 1,98,052.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 80,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2021 | 32,020.00 | 0.00 | 0.00 | 2,43,716.00 | 41,244.00 |
| September, 2021 | 1,68,833.00 | 0.00 | 0.00 | 3,21,072.00 | 92,444.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 2,78,974.00 | 14,868.00 |
| November, 2021 | 42,621.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 21,418.00 |
| Januaury, 2022 | 2,30,672.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,263.00 | 0.00 |
| March, 2022 | 2,32,642.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| Total | 10,31,590.00 | 1,98,052.00 | 0.00 | 13,08,925.00 | 1,69,974.00 |
| 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 |