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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:-Khalla |
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| Opening Balance | 14,18,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,91,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2023 | 3,69,142.00 | 0.00 | 0.00 | 1,87,280.00 | 0.00 |
| November, 2023 | 59,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,14,400.00 | 0.00 | 0.00 | 1,95,227.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,644.00 | 0.00 |
| February, 2024 | 3,92,872.00 | 0.00 | 0.00 | 10,09,983.00 | 0.00 |
| March, 2024 | 3,14,737.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Total | 14,50,495.00 | 0.00 | 0.00 | 19,06,769.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |