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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:-Nanthu |
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| Opening Balance | 11,12,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,97,042.00 | 0.00 | 0.00 | 5,46,069.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,925.00 | 0.00 | 0.00 | 2,76,446.00 | 0.00 |
| September, 2023 | 3,28,786.00 | 0.00 | 0.00 | 4,75,057.00 | 0.00 |
| October, 2023 | 4,107.00 | 0.00 | 0.00 | 1,71,979.00 | 95,539.00 |
| November, 2023 | 5,20,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,28,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,524.00 | 0.00 | 0.00 | 1,84,594.00 | 0.00 |
| March, 2024 | 7,51,442.00 | 0.00 | 0.00 | 2,79,693.00 | 0.00 |
| Total | 23,39,585.00 | 0.00 | 0.00 | 19,33,838.00 | 95,539.00 |
| 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 |