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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:-Rataniyapur |
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| Opening Balance | 2,76,478.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,525.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| May, 2022 | 61,640.00 | 0.00 | 0.00 | 2,01,667.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,935.00 | 0.00 |
| July, 2022 | 72,759.00 | 0.00 | 0.00 | 76,705.00 | 3,000.00 |
| August, 2022 | 2,98,684.00 | 0.00 | 0.00 | 2,55,011.00 | 19,900.00 |
| September, 2022 | 2,51,206.00 | 0.00 | 0.00 | 42,704.00 | 0.00 |
| October, 2022 | 67,422.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| November, 2022 | 68,199.00 | 0.00 | 0.00 | 3,13,103.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,755.00 | 0.00 | 0.00 | 91,538.00 | 0.00 |
| February, 2023 | 1,68,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,62,986.00 | 0.00 | 1,73,188.75 | 0.00 | 0.00 |
| Total | 18,60,971.00 | 0.00 | 1,73,188.75 | 12,40,183.00 | 22,900.00 |
| 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 |