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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:-Sanihapur |
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| Opening Balance | 8,42,317.00 | ||||
| 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 | 2,28,817.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,475.00 | 0.00 |
| July, 2022 | 93,844.00 | 0.00 | 0.00 | 94,282.00 | 3,000.00 |
| August, 2022 | 2,21,384.00 | 0.00 | 0.00 | 55,140.00 | 0.00 |
| September, 2022 | 3,12,928.00 | 0.00 | 0.00 | 2,42,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,185.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 82,691.00 | 0.00 |
| December, 2022 | 1,32,498.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| Januaury, 2023 | 51,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,952.00 | 0.00 | 0.00 | 2,31,407.00 | 0.00 |
| March, 2023 | 5,16,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,93,954.00 | 0.00 | 0.00 | 14,47,715.00 | 3,000.00 |
| 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 |