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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:-Akbarpur,Village Panchayat & Equivalent:-Andayan |
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| Opening Balance | 12,84,156.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,271.00 | 0.00 | 0.00 | 4,64,783.00 | 51,922.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,400.00 | 86,856.00 |
| August, 2022 | 1,53,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,11,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,95,877.00 | 49,550.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| February, 2023 | 1,74,224.00 | 0.00 | 0.00 | 55,129.00 | 0.00 |
| March, 2023 | 2,31,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,49,047.00 | 0.00 | 0.00 | 14,82,279.00 | 1,88,328.00 |
| 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 |