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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:-Laruwapur |
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| Opening Balance | 8,07,076.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,54,479.00 | 0.00 | 0.00 | 7,22,211.00 | 45,312.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,562.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,82,121.00 | 0.00 | 0.00 | 3,59,873.00 | 39,450.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 46,532.00 | 0.00 | 0.00 | 3,53,592.00 | 0.00 |
| February, 2024 | 7,44,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,53,134.00 | 0.00 | 0.00 | 1,67,346.00 | 0.00 |
| Total | 17,88,311.00 | 0.00 | 0.00 | 17,03,584.00 | 84,762.00 |
| 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 |