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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,Village Panchayat & Equivalent:-Gutaiya |
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| Opening Balance | 23,49,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,671.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 96,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,17,457.00 | 26,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,50,772.00 | 24,000.00 |
| February, 2023 | 97,480.00 | 0.00 | 0.00 | 3,50,782.00 | 0.00 |
| March, 2023 | 1,46,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,35,519.00 | 0.00 | 0.00 | 12,37,512.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |