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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:-Mojpur |
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| Opening Balance | 11,84,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,705.00 | 37,210.00 |
| July, 2022 | 10,200.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 1,78,888.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 3,58,842.00 | 0.00 | 0.00 | 2,84,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,62,044.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,63,976.00 | 0.00 | 0.00 | 36,309.00 | 0.00 |
| Januaury, 2023 | 1,231.00 | 0.00 | 0.00 | 1,66,977.00 | 0.00 |
| February, 2023 | 1,33,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,59,508.00 | 0.00 | 0.00 | 14,65,199.00 | 37,210.00 |
| 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 |