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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 Khurd |
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| Opening Balance | 12,69,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,650.00 | 50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,444.00 | 0.00 |
| June, 2022 | 59,152.00 | 0.00 | 0.00 | 5,10,825.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,61,838.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,41,070.00 | 0.00 | 0.00 | 1,93,147.00 | 0.00 |
| October, 2022 | 8,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,374.00 | 0.00 | 0.00 | 5,94,902.00 | 0.00 |
| December, 2022 | 64,832.00 | 0.00 | 0.00 | 91,034.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,44,678.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| Total | 15,73,415.00 | 0.00 | 0.00 | 17,19,972.00 | 50,000.00 |
| 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 |