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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:-Ekrampur |
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| Opening Balance | 12,32,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,16,850.00 | 0.00 |
| June, 2023 | 59,294.00 | 0.00 | 0.00 | 65,553.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,08,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,18,552.00 | 0.00 | 0.00 | 1,33,593.00 | 0.00 |
| November, 2023 | 76,456.00 | 0.00 | 0.00 | 4,78,473.00 | 0.00 |
| December, 2023 | 3,50,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,34,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,37,501.00 | 0.00 | 0.00 | 5,40,834.00 | 0.00 |
| Total | 15,97,339.00 | 0.00 | 0.00 | 15,35,303.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |