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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:-Swarooppur |
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| Opening Balance | 15,95,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,086.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,58,345.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 30,000.00 |
| August, 2022 | 92,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,680.00 | 0.00 | 0.00 | 72,666.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,42,000.00 | 0.00 | 0.00 | 2,90,513.00 | 3,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,900.00 | 3,900.00 |
| February, 2023 | 93,184.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2023 | 1,39,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,80,011.00 | 0.00 | 0.00 | 7,32,010.00 | 67,800.00 |
| 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 |