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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:-Mojpur |
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| Opening Balance | 13,15,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,469.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2023 | 1,15,232.00 | 0.00 | 0.00 | 3,90,311.00 | 0.00 |
| July, 2023 | 79,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,979.00 | 0.00 |
| September, 2023 | 1,27,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,40,220.00 | 0.00 | 0.00 | 1,93,987.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,94,632.00 | 0.00 | 0.00 | 4,74,979.00 | 0.00 |
| February, 2024 | 3,35,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,92,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,037.00 | 0.00 | 0.00 | 14,39,725.00 | 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 |