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:-Umri Bujurg |
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Opening Balance | 6,15,651.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,99,830.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
June, 2021 | 1,72,920.00 | 0.00 | 0.00 | 2,20,618.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,46,257.00 | 0.00 |
August, 2021 | 70,766.00 | 0.00 | 38,766.00 | 1,07,100.00 | 0.00 |
September, 2021 | 2,14,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,02,020.00 | 0.00 | 0.00 | 2,64,303.00 | 1,22,219.00 |
November, 2021 | 1,95,697.00 | 0.00 | 0.00 | 4,59,207.00 | 33,975.00 |
December, 2021 | 54,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,42,920.00 | 0.00 | 0.00 | 67,981.00 | 0.00 |
February, 2022 | 54,445.00 | 0.00 | 0.00 | 1,52,784.00 | 0.00 |
March, 2022 | 3,81,771.00 | 0.00 | 0.00 | 92,744.00 | 0.00 |
Total | 19,89,194.00 | 0.00 | 38,766.00 | 19,30,964.00 | 1,56,194.00 |
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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 |