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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:-Makrandpur Bantha |
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| Opening Balance | 15,18,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,10,603.00 | 0.00 | 0.00 | 1,85,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,734.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2022 | 1,21,101.00 | 0.00 | 0.00 | 1,65,696.00 | 79,310.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,205.00 | 5,195.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,186.00 | 46,593.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,624.00 | 61,260.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 3,79,519.00 | 0.00 |
| February, 2023 | 81,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,74,131.00 | 0.00 | 0.00 | 13,22,670.00 | 1,92,358.00 |
| 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 |