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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:-Ulrapur |
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| Opening Balance | 4,49,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,313.00 | 0.00 | 0.00 | 53,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,850.00 | 5,120.00 |
| June, 2022 | 49,921.00 | 0.00 | 0.00 | 1,69,354.00 | 12,000.00 |
| July, 2022 | 62,061.00 | 0.00 | 0.00 | 53,008.00 | 0.00 |
| August, 2022 | 1,35,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,572.00 | 0.00 | 0.00 | 80,256.00 | 1,356.00 |
| October, 2022 | 42,620.00 | 0.00 | 0.00 | 3,96,743.00 | 0.00 |
| November, 2022 | 68,787.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| December, 2022 | 55,500.00 | 0.00 | 0.00 | 1,29,304.00 | 21,758.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,738.00 | 0.00 |
| February, 2023 | 1,36,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,43,369.00 | 0.00 | 0.00 | 10,92,913.00 | 40,234.00 |
| 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 |