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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:-Jignish |
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| Opening Balance | 5,82,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,940.00 | 10,000.00 |
| May, 2022 | 50,248.00 | 0.00 | 0.00 | 2,84,172.00 | 0.00 |
| June, 2022 | 9,045.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
| July, 2022 | 62,448.00 | 0.00 | 0.00 | 60,675.00 | 0.00 |
| August, 2022 | 2,23,543.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| September, 2022 | 2,94,091.00 | 0.00 | 0.00 | 2,11,955.00 | 0.00 |
| October, 2022 | 1,56,287.00 | 0.00 | 0.00 | 3,97,945.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,170.00 | 49,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,974.00 | 0.00 | 0.00 | 66,287.00 | 0.00 |
| February, 2023 | 1,62,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,60,610.00 | 0.00 | 0.00 | 12,94,204.00 | 59,900.00 |
| 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 |