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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:-Umri Bujurg |
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| Opening Balance | 14,45,070.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,90,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,37,443.00 | 0.00 | 0.00 | 8,99,348.00 | 0.00 |
| November, 2023 | 3,98,702.00 | 0.00 | 0.00 | 5,46,237.00 | 0.00 |
| December, 2023 | 1,32,476.00 | 0.00 | 0.00 | 5,23,909.00 | 0.00 |
| Januaury, 2024 | 72,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,57,393.00 | 0.00 | 0.00 | 1,90,418.00 | 0.00 |
| March, 2024 | 4,56,688.00 | 0.00 | 0.00 | 5,69,657.00 | 0.00 |
| Total | 17,45,461.00 | 0.00 | 0.00 | 27,29,569.00 | 0.00 |
| 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 |