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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:-Bhadhawal |
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| Opening Balance | 4,35,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,107.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2022 | 61,999.00 | 0.00 | 0.00 | 6,36,492.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 2,50,440.00 | 0.00 | 0.00 | 3,38,437.00 | 0.00 |
| September, 2022 | 4,55,537.00 | 0.00 | 0.00 | 3,83,906.00 | 0.00 |
| October, 2022 | 1,82,911.00 | 0.00 | 0.00 | 1,13,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 74,937.00 | 0.00 | 0.00 | 1,36,953.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,544.00 | 0.00 |
| February, 2023 | 1,89,940.00 | 0.00 | 0.00 | 1,82,212.00 | 0.00 |
| March, 2023 | 6,29,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,07,022.00 | 0.00 | 0.00 | 20,15,294.00 | 0.00 |
| 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 |