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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:-Biriya Derapur |
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| Opening Balance | 4,48,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,180.00 | 44,430.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,708.00 | 1,68,353.00 |
| June, 2022 | 46,397.00 | 0.00 | 0.00 | 1,68,353.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,460.00 | 0.00 |
| August, 2022 | 1,80,058.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 3,48,519.00 | 0.00 | 0.00 | 1,68,688.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 1,04,716.00 | 0.00 | 0.00 | 3,81,819.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,912.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2023 | 1,27,055.00 | 0.00 | 0.00 | 1,34,086.00 | 0.00 |
| March, 2023 | 3,89,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,94,951.00 | 0.00 | 0.00 | 13,63,294.00 | 2,39,783.00 |
| 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 |