|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Sandalpur,Village Panchayat & Equivalent:-Kathra |
|||||
| Opening Balance | 15,40,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,234.00 | 0.00 | 0.00 | 87,820.00 | 0.00 |
| June, 2022 | 4,26,765.00 | 0.00 | 0.00 | 4,12,273.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,201.00 | 0.00 |
| August, 2022 | 2,57,250.00 | 0.00 | 0.00 | 82,930.00 | 0.00 |
| September, 2022 | 1,84,174.00 | 0.00 | 0.00 | 1,13,504.00 | 0.00 |
| October, 2022 | 96,500.00 | 0.00 | 0.00 | 2,47,783.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| December, 2022 | 76,500.00 | 0.00 | 0.00 | 1,33,340.00 | 39,000.00 |
| Januaury, 2023 | 69,110.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| February, 2023 | 1,23,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,955.00 | 0.00 | 0.00 | 13,65,921.00 | 63,000.00 |
| 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 |