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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:-Salempur Derapur |
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| Opening Balance | 7,55,730.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 1,86,801.00 | 0.00 | 0.00 | 2,04,216.00 | 0.00 |
| September, 2022 | 1,64,970.00 | 0.00 | 0.00 | 69,664.00 | 0.00 |
| October, 2022 | 73,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 36,334.00 | 0.00 | 0.00 | 71,054.00 | 0.00 |
| Januaury, 2023 | 22,710.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 83,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,165.00 | 0.00 | 0.00 | 20,149.00 | 0.00 |
| Total | 8,54,924.00 | 0.00 | 0.00 | 6,79,703.00 | 0.00 |
| 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 |