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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:-Maitha,Village Panchayat & Equivalent:-Parsauli |
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| Opening Balance | 5,48,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,411.00 | 0.00 | 0.00 | 85,000.00 | 45,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,35,276.00 | 56,506.00 |
| June, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 25,000.00 | 20,000.00 |
| August, 2022 | 85,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,306.00 | 0.00 | 0.00 | 3,51,070.00 | 1,13,880.00 |
| November, 2022 | 71,115.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2022 | 36,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2023 | 85,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,70,740.00 | 0.00 | 0.00 | 11,16,346.00 | 2,35,386.00 |
| 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 |