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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:-Jhinjhak |
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| Opening Balance | 2,30,80,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,47,594.00 | 0.00 | 0.00 | 44,44,706.00 | 31,18,227.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,54,915.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,38,322.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,025.00 | 0.00 |
| August, 2022 | 21,13,526.00 | 0.00 | 0.00 | 8,57,531.00 | 0.00 |
| September, 2022 | 51,55,943.00 | 0.00 | 0.00 | 61,98,622.00 | 43,390.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,71,165.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,56,196.00 | 3,66,725.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,66,725.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,60,945.00 | 0.00 |
| February, 2023 | 21,30,241.00 | 0.00 | 0.00 | 12,12,692.00 | 0.00 |
| March, 2023 | 31,96,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,96,43,333.00 | 0.00 | 0.00 | 2,64,63,844.00 | 35,28,342.00 |
| 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 |