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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:-Kishwa Khera |
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| Opening Balance | 3,94,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,019.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2022 | 28,819.00 | 0.00 | 0.00 | 99,460.00 | 0.00 |
| July, 2022 | 40,800.00 | 0.00 | 0.00 | 1,85,831.00 | 0.00 |
| August, 2022 | 1,25,975.00 | 0.00 | 0.00 | 27,882.00 | 4,800.00 |
| September, 2022 | 1,17,538.00 | 0.00 | 0.00 | 96,411.00 | 0.00 |
| October, 2022 | 89,393.00 | 0.00 | 0.00 | 52,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
| December, 2022 | 72,780.00 | 0.00 | 0.00 | 1,07,115.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| February, 2023 | 78,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,048.00 | 0.00 | 0.00 | 66,326.00 | 24,000.00 |
| Total | 8,04,331.00 | 0.00 | 0.00 | 8,92,464.00 | 28,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |