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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:-Sumerpur |
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| Opening Balance | 9,77,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,639.00 | 0.00 | 0.00 | 2,14,018.00 | 0.00 |
| May, 2022 | 2,54,853.00 | 0.00 | 0.00 | 19,000.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,24,484.00 | 99,860.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,760.00 | 99,860.00 |
| August, 2022 | 96,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,637.00 | 0.00 | 0.00 | 3,67,857.00 | 1,38,039.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,039.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 78,334.00 | 67,539.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,696.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 97,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,552.00 | 0.00 | 0.00 | 12,69,188.00 | 4,10,298.00 |
| 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 |