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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:-Ulrapur |
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| Opening Balance | 11,40,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,945.00 | 0.00 |
| June, 2023 | 1,30,184.00 | 0.00 | 0.00 | 4,77,403.00 | 0.00 |
| July, 2023 | 66,212.00 | 0.00 | 0.00 | 1,90,655.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,31,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,190.00 | 0.00 | 0.00 | 3,16,143.00 | 0.00 |
| December, 2023 | 3,48,347.00 | 0.00 | 0.00 | 80,956.00 | 0.00 |
| Januaury, 2024 | 1,31,085.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2024 | 5,07,213.00 | 0.00 | 0.00 | 5,24,560.00 | 0.00 |
| March, 2024 | 1,51,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,91,953.00 | 0.00 | 0.00 | 17,85,222.00 | 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 |