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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:-Khanpur Chain |
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| Opening Balance | 8,78,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 9,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,689.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,279.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| August, 2022 | 1,92,596.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| September, 2022 | 1,70,850.00 | 0.00 | 0.00 | 5,04,585.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,91,735.00 | 1,14,140.00 |
| February, 2023 | 1,14,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,68,923.00 | 0.00 | 0.00 | 12,57,499.00 | 1,23,740.00 |
| 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 |