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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Derapur,Village Panchayat & Equivalent:-Shahi |
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| Opening Balance | 7,88,013.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,028.00 | 1,14,038.00 |
| May, 2022 | 7,84,703.00 | 0.00 | 0.00 | 1,40,920.00 | 18,000.00 |
| June, 2022 | 27,130.00 | 0.00 | 0.00 | 82,425.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,51,628.00 | 600.00 |
| August, 2022 | 73,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,174.00 | 0.00 | 0.00 | 3,91,471.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| November, 2022 | 70,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,310.00 | 0.00 | 0.00 | 1,10,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,345.00 | 0.00 |
| February, 2023 | 74,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,322.00 | 0.00 | 5,87,504.50 | 0.00 | 0.00 |
| Total | 16,11,588.00 | 0.00 | 5,87,504.50 | 15,07,948.00 | 1,32,638.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |