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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:-Khajurra |
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| Opening Balance | 15,97,653.00 | ||||
| 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 | 1,39,348.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,677.00 | 36,970.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,86,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,69,595.00 | 54,707.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,305.00 | 0.00 |
| December, 2023 | 5,88,178.00 | 0.00 | 0.00 | 1,04,364.00 | 0.00 |
| Januaury, 2024 | 1,53,694.00 | 0.00 | 0.00 | 5,20,359.00 | 0.00 |
| February, 2024 | 2,89,448.00 | 0.00 | 0.00 | 8,44,988.00 | 0.00 |
| March, 2024 | 5,05,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,23,368.00 | 0.00 | 0.00 | 23,90,286.00 | 91,677.00 |
| 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 |