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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:-Fatehpur |
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| Opening Balance | 3,83,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,025.00 | 0.00 | 0.00 | 1,50,000.00 | 13,000.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 3,14,225.00 | 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 | 3,21,045.00 | 0.00 | 0.00 | 2,96,800.00 | 18,000.00 |
| September, 2022 | 1,67,195.00 | 0.00 | 0.00 | 51,355.00 | 41,455.00 |
| October, 2022 | 77,620.00 | 0.00 | 0.00 | 1,86,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,07,866.00 | 0.00 | 0.00 | 2,21,510.00 | 1,77,000.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 2,06,000.00 | 1,03,000.00 |
| February, 2023 | 1,12,345.00 | 0.00 | 0.00 | 70,998.00 | 0.00 |
| March, 2023 | 2,91,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,953.00 | 0.00 | 0.00 | 14,97,038.00 | 3,52,455.00 |
| 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 |