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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:-Bara |
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| Opening Balance | 63,83,187.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,04,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,365.00 | 0.00 |
| August, 2022 | 9,70,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,55,124.00 | 0.00 | 0.00 | 3,77,754.00 | 0.00 |
| October, 2022 | 5,20,000.00 | 0.00 | 0.00 | 10,57,290.00 | 16,811.00 |
| November, 2022 | 8,50,000.00 | 0.00 | 0.00 | 17,74,214.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,81,494.00 | 0.00 |
| February, 2023 | 15,97,754.00 | 0.00 | 0.00 | 33,30,367.00 | 3,20,512.00 |
| March, 2023 | 42,73,779.00 | 0.00 | 19,82,525.98 | 0.00 | 0.00 |
| Total | 1,10,71,577.00 | 0.00 | 19,82,525.98 | 83,45,184.00 | 3,37,323.00 |
| 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 |