|
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:-Kamalpur |
|||||
| Opening Balance | 14,14,582.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| May, 2022 | 2,82,204.00 | 0.00 | 0.00 | 3,64,411.00 | 25,380.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,377.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 6,000.00 |
| August, 2022 | 1,88,723.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| September, 2022 | 5,85,185.00 | 0.00 | 0.00 | 2,06,910.00 | 0.00 |
| October, 2022 | 1,56,000.00 | 0.00 | 0.00 | 6,74,464.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,465.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,531.00 | 0.00 | 0.00 | 1,49,277.00 | 0.00 |
| February, 2023 | 1,90,216.00 | 0.00 | 0.00 | 3,02,222.00 | 0.00 |
| March, 2023 | 6,64,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,47,828.00 | 0.00 | 0.00 | 19,52,056.00 | 31,380.00 |
| 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 |