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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:-Kudhawal |
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| Opening Balance | 3,19,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,560.00 | 0.00 | 0.00 | 75,240.00 | 75,240.00 |
| May, 2022 | 47,287.00 | 0.00 | 0.00 | 3,59,365.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 3,000.00 |
| August, 2022 | 1,71,172.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 4,19,158.00 | 0.00 | 0.00 | 1,79,981.00 | 0.00 |
| October, 2022 | 1,07,148.00 | 0.00 | 0.00 | 1,01,374.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,520.00 | 0.00 |
| December, 2022 | 52,928.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Januaury, 2023 | 10,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,589.00 | 0.00 | 0.00 | 1,32,606.00 | 0.00 |
| March, 2023 | 4,37,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,70,408.00 | 0.00 | 0.00 | 12,06,286.00 | 78,240.00 |
| 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 |