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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:-Asanda |
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| Opening Balance | 20,14,606.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,438.00 | 0.00 |
| May, 2022 | 1,300.00 | 0.00 | 0.00 | 93,714.00 | 0.00 |
| June, 2022 | 88,000.00 | 0.00 | 0.00 | 81,246.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
| August, 2022 | 1,36,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,46,966.00 | 0.00 | 0.00 | 2,72,233.00 | 59,980.00 |
| October, 2022 | 92,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,27,682.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 2,12,354.00 | 0.00 | 0.00 | 2,25,693.00 | 91,038.00 |
| March, 2023 | 2,06,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,24,382.00 | 0.00 | 0.00 | 14,49,701.00 | 1,51,018.00 |
| 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 |