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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:-Sargaon Bujurg |
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| Opening Balance | 24,37,545.00 | ||||
| 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 | 11,91,234.00 | 0.00 |
| June, 2023 | 1,77,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,295.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,68,506.00 | 0.00 | 0.00 | 77,860.00 | 0.00 |
| October, 2023 | 1,50,261.00 | 0.00 | 0.00 | 9,49,542.00 | 0.00 |
| November, 2023 | 9,30,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,36,000.00 | 0.00 | 0.00 | 13,92,108.00 | 0.00 |
| February, 2024 | 5,24,966.00 | 0.00 | 0.00 | 1,91,334.00 | 15,800.00 |
| March, 2024 | 10,29,067.00 | 0.00 | 0.00 | 1,61,496.00 | 94,534.00 |
| Total | 42,16,921.00 | 0.00 | 0.00 | 40,92,869.00 | 1,10,334.00 |
| 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 |