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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:-Rajpur,Village Panchayat & Equivalent:-Kariyapur Derapur |
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| Opening Balance | 8,45,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,018.00 | 0.00 | 0.00 | 71,510.00 | 34,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,370.00 | 37,010.00 |
| June, 2022 | 3,17,647.00 | 0.00 | 0.00 | 3,29,939.00 | 10,095.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,976.00 | 0.00 |
| August, 2022 | 1,65,049.00 | 0.00 | 0.00 | 45,170.00 | 0.00 |
| September, 2022 | 2,47,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,39,890.00 | 0.00 | 0.00 | 3,76,030.00 | 7,46,865.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,83,200.00 | 3,14,185.00 |
| February, 2023 | 1,66,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,87,959.00 | 0.00 | 0.00 | 17,92,195.00 | 11,42,655.00 |
| 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 |