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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:-Indurukh |
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| Opening Balance | 8,54,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,487.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 63,828.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 63,828.00 | 0.00 | 0.00 | 1,06,970.00 | 0.00 |
| August, 2023 | 86,922.00 | 0.00 | 0.00 | 1,06,920.00 | 0.00 |
| September, 2023 | 1,38,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,044.00 | 0.00 |
| November, 2023 | 1,40,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,48,512.00 | 0.00 | 0.00 | 1,49,810.00 | 0.00 |
| Januaury, 2024 | 68,956.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2024 | 3,18,676.00 | 0.00 | 0.00 | 3,68,692.00 | 0.00 |
| March, 2024 | 3,75,930.00 | 0.00 | 0.00 | 2,31,197.00 | 0.00 |
| Total | 17,05,680.00 | 0.00 | 0.00 | 13,86,120.00 | 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 |