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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Akbarpur |
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| Opening Balance | 2,96,48,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 20,39,646.00 | 0.00 |
| May, 2022 | 12,92,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,91,473.00 | 0.00 | 0.00 | 69,98,966.00 | 0.00 |
| July, 2022 | 9,75,793.00 | 0.00 | 0.00 | 8,80,901.00 | 0.00 |
| August, 2022 | 22,74,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,11,257.00 | 0.00 | 0.00 | 3,54,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,62,697.00 | 1,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,334.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,97,869.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 22,92,156.00 | 0.00 | 0.00 | 27,43,469.00 | 0.00 |
| March, 2023 | 1,23,29,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,32,67,634.00 | 0.00 | 0.00 | 1,77,00,881.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |