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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:-Ekrampur |
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| Opening Balance | 9,36,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,500.00 | 0.00 | 0.00 | 98,504.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,475.00 | 0.00 |
| July, 2022 | 16,800.00 | 0.00 | 0.00 | 28,170.00 | 3,000.00 |
| August, 2022 | 1,82,577.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| September, 2022 | 3,17,604.00 | 0.00 | 0.00 | 1,81,488.00 | 0.00 |
| October, 2022 | 1,12,058.00 | 0.00 | 0.00 | 4,09,801.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,664.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,355.00 | 0.00 | 0.00 | 40,091.00 | 0.00 |
| February, 2023 | 1,37,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,60,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,82,063.00 | 0.00 | 0.00 | 11,06,873.00 | 21,000.00 |
| 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 |