|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Amrodha,Village Panchayat & Equivalent:-Sikhamapur |
|||||
| Opening Balance | 45,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,437.00 | 0.00 | 0.00 | 96,900.00 | 96,900.00 |
| May, 2022 | 6,06,729.00 | 0.00 | 0.00 | 1,99,741.00 | 0.00 |
| June, 2022 | 34,835.00 | 0.00 | 0.00 | 1,06,993.00 | 0.00 |
| July, 2022 | 2,46,665.00 | 0.00 | 0.00 | 4,20,996.00 | 0.00 |
| August, 2022 | 66,935.00 | 0.00 | 0.00 | 1,39,399.00 | 0.00 |
| September, 2022 | 1,41,968.00 | 0.00 | 0.00 | 1,70,960.00 | 0.00 |
| October, 2022 | 74,934.00 | 0.00 | 0.00 | 67,244.00 | 9,904.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,455.00 | 0.00 |
| December, 2022 | 40,572.00 | 0.00 | 0.00 | 2,23,288.00 | 0.00 |
| Januaury, 2023 | 98,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,020.00 | 0.00 | 0.00 | 1,28,170.00 | 0.00 |
| March, 2023 | 1,97,889.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 18,30,484.00 | 0.00 | 0.00 | 17,72,146.00 | 1,12,804.00 |
| 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 |