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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:-Laharapur |
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| Opening Balance | 14,95,723.00 | ||||
| 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 | 19,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,675.00 | 0.00 |
| July, 2022 | 23,000.00 | 0.00 | 0.00 | 1,53,920.00 | 0.00 |
| August, 2022 | 76,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,59,274.00 | 0.00 | 0.00 | 5,04,859.00 | 14,253.00 |
| 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 | 77,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,989.00 | 0.00 | 0.00 | 3,79,710.00 | 0.00 |
| Total | 8,01,238.00 | 0.00 | 0.00 | 11,20,864.00 | 14,253.00 |
| 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 |