|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Derapur,Village Panchayat & Equivalent:-Hara Mau |
|||||
| Opening Balance | 6,15,236.00 | ||||
| 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 | 1,27,054.00 | 0.00 |
| June, 2022 | 43,482.00 | 0.00 | 0.00 | 1,62,785.00 | 0.00 |
| July, 2022 | 36,420.00 | 0.00 | 0.00 | 9,000.00 | 3,000.00 |
| August, 2022 | 1,54,558.00 | 0.00 | 0.00 | 1,64,841.00 | 0.00 |
| September, 2022 | 2,87,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,169.00 | 0.00 | 0.00 | 1,21,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,529.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,400.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 1,19,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,118.00 | 0.00 | 0.00 | 2,76,746.00 | 0.00 |
| Total | 11,67,030.00 | 0.00 | 0.00 | 11,63,897.00 | 3,000.00 |
| 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 |