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:-Sithmara |
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Opening Balance | 26,87,730.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,37,011.00 | 0.00 | 0.00 | 3,45,222.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,139.00 | 39,940.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,05,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,64,573.00 | 0.00 | 0.00 | 1,56,341.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,288.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,02,198.00 | 56,640.00 |
Januaury, 2022 | 3,37,011.00 | 0.00 | 0.00 | 1,82,776.00 | 28,368.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,21,369.00 | 0.00 |
March, 2022 | 16,75,301.00 | 0.00 | 17,893.00 | 6,23,169.00 | 0.00 |
Total | 31,19,413.00 | 0.00 | 17,893.00 | 25,94,502.00 | 1,24,948.00 |
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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 |