|
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:-Laruwapur |
|||||
| Opening Balance | 4,23,945.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,182.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| May, 2022 | 56,301.00 | 0.00 | 0.00 | 81,032.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,27,265.00 | 0.00 |
| July, 2022 | 1,10,901.00 | 0.00 | 0.00 | 35,180.00 | 3,000.00 |
| August, 2022 | 1,52,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,450.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2022 | 2,02,834.00 | 0.00 | 0.00 | 3,79,483.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,68,247.00 | 20,280.00 |
| Januaury, 2023 | 56,400.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 1,54,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,21,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,79,308.00 | 0.00 | 0.00 | 12,19,457.00 | 23,280.00 |
| 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 |