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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:-Rajpur,Village Panchayat & Equivalent:-Gopalpur Derapur |
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| Opening Balance | 15,00,464.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 99,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,33,798.00 | 4,22,003.00 | 0.00 |
| Januaury, 2024 | 13,588.00 | 0.00 | 0.00 | 1,27,407.00 | 0.00 |
| February, 2024 | 3,43,978.00 | 0.00 | 0.00 | 2,66,642.00 | 0.00 |
| March, 2024 | 2,09,173.00 | 0.00 | 0.00 | 2,72,658.00 | 0.00 |
| Total | 10,26,765.00 | 0.00 | 2,33,798.00 | 10,88,710.00 | 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 |