|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Derapur,Village Panchayat & Equivalent:-Baragaon Bhikkhi |
|||||
| Opening Balance | 8,73,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,376.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,28,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,12,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,97,174.00 | 16,200.00 |
| October, 2023 | 1,09,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,95,197.00 | 0.00 | 0.00 | 8,59,775.00 | 0.00 |
| December, 2023 | 6,08,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,28,916.00 | 0.00 | 0.00 | 3,45,426.00 | 0.00 |
| February, 2024 | 2,40,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,00,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,24,513.00 | 0.00 | 0.00 | 18,17,751.00 | 16,200.00 |
| 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 |