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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:-Khajuri |
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| Opening Balance | 6,70,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| August, 2022 | 1,44,793.00 | 0.00 | 0.00 | 92,810.00 | 0.00 |
| September, 2022 | 1,25,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,073.00 | 0.00 | 0.00 | 2,94,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,299.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,585.00 | 0.00 | 0.00 | 2,69,697.00 | 20,000.00 |
| February, 2023 | 84,490.00 | 0.00 | 0.00 | 45,970.00 | 0.00 |
| March, 2023 | 3,17,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,853.00 | 0.00 | 0.00 | 8,13,311.00 | 20,000.00 |
| 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 |