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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:-Indurukh |
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| Opening Balance | 11,01,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,380.00 | 73,380.00 |
| May, 2022 | 53,970.00 | 0.00 | 0.00 | 2,35,627.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 3,000.00 |
| August, 2022 | 1,46,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,42,439.00 | 0.00 | 0.00 | 5,39,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,40,358.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,136.00 | 0.00 |
| February, 2023 | 1,47,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,01,684.00 | 0.00 | 0.00 | 5,44,151.00 | 0.00 |
| Total | 14,33,097.00 | 0.00 | 0.00 | 17,57,059.00 | 76,380.00 |
| 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 |