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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:-Mahua |
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| Opening Balance | 8,74,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,882.00 | 0.00 |
| May, 2022 | 49,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2022 | 59,398.00 | 0.00 | 0.00 | 1,10,880.00 | 3,000.00 |
| August, 2022 | 1,79,700.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| September, 2022 | 2,51,438.00 | 0.00 | 0.00 | 2,06,854.00 | 0.00 |
| October, 2022 | 55,503.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,022.00 | 1,17,022.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,02,772.00 | 1,96,366.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,156.00 | 0.00 |
| February, 2023 | 1,31,656.00 | 0.00 | 0.00 | 1,32,330.00 | 0.00 |
| March, 2023 | 5,50,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,77,003.00 | 0.00 | 0.00 | 12,50,796.00 | 3,16,388.00 |
| 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 |