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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Derapur,Village Panchayat & Equivalent:-Khajuri |
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| Opening Balance | 8,97,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,677.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,72,508.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 46,560.00 | 0.00 | 0.00 | 1,29,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,24,451.00 | 0.00 | 0.00 | 2,29,400.00 | 1,06,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,15,295.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| Januaury, 2024 | 38,265.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2024 | 2,50,742.00 | 0.00 | 0.00 | 80,490.00 | 0.00 |
| March, 2024 | 2,50,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,04,187.00 | 0.00 | 0.00 | 9,45,655.00 | 1,06,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |