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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:-Reri |
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| Opening Balance | 26,45,085.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,812.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,06,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,65,023.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,78,931.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,02,936.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 6,34,386.00 | 0.00 | 0.00 | 8,11,210.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,98,356.00 | 0.00 | 0.00 | 7,90,833.00 | 0.00 |
| March, 2024 | 4,27,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,73,384.00 | 0.00 | 0.00 | 25,43,809.00 | 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 |