|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rajpur |
|||||
| Opening Balance | 2,57,77,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,87,287.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,75,137.00 | 39,550.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,29,936.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,59,856.00 | 0.00 |
| August, 2022 | 18,87,466.00 | 0.00 | 0.00 | 25,34,849.00 | 0.00 |
| September, 2022 | 58,87,882.00 | 0.00 | 0.00 | 22,49,614.00 | 0.00 |
| October, 2022 | 15,08,826.00 | 0.00 | 0.00 | 1,09,762.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,54,626.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,27,869.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,60,407.00 | 0.00 |
| February, 2023 | 19,02,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 70,60,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,82,47,460.00 | 0.00 | 0.00 | 1,95,89,343.00 | 39,550.00 |
| 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 |