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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:-Lalpur Akbarpur |
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| Opening Balance | 18,17,682.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,091.00 | 0.00 | 0.00 | 72,544.00 | 72,544.00 |
| May, 2022 | 1,21,488.00 | 0.00 | 0.00 | 1,84,997.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,14,118.00 | 1,06,424.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,206.00 | 55,332.00 |
| August, 2022 | 71,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,06,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,212.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,147.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 71,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,648.00 | 0.00 | 6,87,892.00 | 1,16,067.00 | 0.00 |
| Total | 5,91,947.00 | 0.00 | 6,87,892.00 | 11,52,791.00 | 2,46,300.00 |
| 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 |