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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:-Khirwan |
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| Opening Balance | 5,93,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,54,854.00 | 0.00 |
| May, 2023 | 36,685.00 | 0.00 | 0.00 | 1,20,237.00 | 0.00 |
| June, 2023 | 1,50,726.00 | 0.00 | 0.00 | 1,45,271.00 | 0.00 |
| July, 2023 | 94,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,740.00 | 0.00 |
| September, 2023 | 1,54,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 87,858.00 | 0.00 | 0.00 | 1,60,075.00 | 0.00 |
| November, 2023 | 87,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,45,015.00 | 0.00 | 0.00 | 1,35,060.00 | 0.00 |
| Januaury, 2024 | 1,64,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,14,553.00 | 0.00 | 0.00 | 7,81,768.00 | 0.00 |
| March, 2024 | 2,98,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,33,201.00 | 0.00 | 0.00 | 18,97,005.00 | 0.00 |
| 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 |