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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:-Udnapur |
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| Opening Balance | 12,61,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,486.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| May, 2021 | 52,034.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 78,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 2,75,432.00 | 62,097.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 95,388.00 | 0.00 | 0.00 | 2,24,102.00 | 0.00 |
| Januaury, 2022 | 52,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,223.00 | 0.00 |
| March, 2022 | 2,21,605.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
| Total | 5,86,598.00 | 0.00 | 2,75,432.00 | 4,62,232.00 | 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 |