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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:-Galuapur |
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| Opening Balance | 9,69,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,380.00 | 0.00 |
| May, 2022 | 49,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,34,860.00 | 0.00 |
| July, 2022 | 70,243.00 | 0.00 | 0.00 | 80,218.00 | 0.00 |
| August, 2022 | 1,46,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,35,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,62,039.00 | 61,940.00 |
| February, 2023 | 1,47,764.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| March, 2023 | 5,61,055.00 | 0.00 | 0.00 | 2,69,679.00 | 0.00 |
| Total | 14,29,775.00 | 0.00 | 0.00 | 12,60,576.00 | 61,940.00 |
| 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 |