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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:-Sandalpur |
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| Opening Balance | 1,35,04,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,79,844.00 | 0.00 | 0.00 | 9,72,657.00 | 6,075.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,69,106.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,70,781.00 | 1,43,374.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,58,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,88,130.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,26,029.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,631.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,91,573.00 | 0.00 |
| February, 2023 | 18,73,453.00 | 0.00 | 0.00 | 7,66,899.00 | 0.00 |
| March, 2023 | 1,10,03,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,13,03,232.00 | 0.00 | 0.00 | 63,09,676.00 | 1,49,449.00 |
| 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 |