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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:-Sarbankhera |
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| Opening Balance | 5,22,24,832.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,17,845.00 | 0.00 | 0.00 | 40,81,631.00 | 20,43,707.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,95,983.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,21,619.00 | 0.00 | 0.00 | 25,95,842.00 | 0.00 |
| August, 2022 | 22,90,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,36,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,35,911.00 | 27,151.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,08,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,85,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,57,60,751.00 | 0.00 | 0.00 | 1,04,09,367.00 | 20,70,858.00 |
| 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 |