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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:-Reri |
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| Opening Balance | 18,36,005.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,390.00 | 80,390.00 |
| May, 2022 | 74,126.00 | 0.00 | 0.00 | 3,62,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,495.00 | 0.00 |
| July, 2022 | 74,126.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| August, 2022 | 3,81,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,485.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,841.00 | 0.00 |
| February, 2023 | 2,18,081.00 | 0.00 | 0.00 | 1,61,687.00 | 0.00 |
| March, 2023 | 10,15,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,88,518.00 | 0.00 | 0.00 | 13,59,828.00 | 80,390.00 |
| 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 |