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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:-Sargaon Bujurg |
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| Opening Balance | 23,04,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,965.00 | 0.00 |
| June, 2022 | 1,33,366.00 | 0.00 | 0.00 | 14,15,318.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 5,27,147.00 | 0.00 | 0.00 | 59,910.00 | 0.00 |
| September, 2022 | 6,99,125.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,50,679.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,16,714.00 | 0.00 | 0.00 | 9,81,895.00 | 400.00 |
| February, 2023 | 3,65,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,95,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,31,572.00 | 0.00 | 0.00 | 32,98,767.00 | 400.00 |
| 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 |