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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:-Kudhawal |
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| Opening Balance | 6,62,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,87,759.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,921.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| July, 2023 | 1,32,474.00 | 0.00 | 0.00 | 55,913.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2023 | 1,23,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,418.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| November, 2023 | 3,89,633.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Januaury, 2024 | 1,06,636.00 | 0.00 | 0.00 | 4,57,023.00 | 1,69,831.00 |
| February, 2024 | 5,04,207.00 | 0.00 | 0.00 | 1,06,480.00 | 0.00 |
| March, 2024 | 1,29,094.00 | 0.00 | 0.00 | 3,09,035.00 | 0.00 |
| Total | 15,01,178.00 | 0.00 | 0.00 | 19,20,210.00 | 1,69,831.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |