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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:-Sarbankhera,Village Panchayat & Equivalent:-Muktapur Tappa Saintha |
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| Opening Balance | 4,31,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,935.00 | 0.00 |
| May, 2022 | 11,911.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| August, 2022 | 83,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,07,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,87,736.00 | 1,23,605.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 56,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 1,500.00 |
| February, 2023 | 84,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,13,869.00 | 0.00 | 0.00 | 9,10,831.00 | 1,81,105.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |