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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:-Amrodha,Village Panchayat & Equivalent:-Udaipur |
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| Opening Balance | 4,11,437.00 | ||||
| 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 | 97,000.00 | 41,500.00 |
| June, 2022 | 47,481.00 | 0.00 | 0.00 | 2,89,795.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,01,393.00 | 0.00 | 0.00 | 73,740.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,02,270.00 | 0.00 |
| 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 | 8,500.00 | 0.00 |
| February, 2023 | 68,130.00 | 0.00 | 0.00 | 85,403.00 | 0.00 |
| March, 2023 | 1,02,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,86,816.00 | 0.00 | 0.00 | 6,56,708.00 | 41,500.00 |
| 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 |