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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:-Salempur Derapur |
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| Opening Balance | 9,30,951.25 | ||||
| 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 | 50,915.00 | 0.00 |
| June, 2023 | 36,105.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 91,988.00 | 0.00 | 0.00 | 1,86,345.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,410.00 | 0.00 |
| September, 2023 | 88,873.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,761.00 | 0.00 |
| November, 2023 | 2,13,198.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 1,27,835.00 | 0.00 | 0.00 | 55,997.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,456.00 | 0.00 |
| February, 2024 | 3,54,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,040.00 | 0.00 | 0.00 | 1,25,951.00 | 0.00 |
| Total | 10,04,037.00 | 0.00 | 0.00 | 7,85,215.00 | 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 |