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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:-Baragaon Bhikkhi |
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| Opening Balance | 4,86,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 4,17,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,362.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2022 | 3,90,976.00 | 0.00 | 0.00 | 8,19,380.00 | 80,300.00 |
| November, 2022 | 78,000.00 | 0.00 | 0.00 | 4,10,321.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,740.00 | 0.00 |
| February, 2023 | 3,28,282.00 | 0.00 | 0.00 | 6,52,350.00 | 0.00 |
| March, 2023 | 7,96,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,66,895.00 | 0.00 | 0.00 | 20,60,791.00 | 80,300.00 |
| 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 |