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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:-Baraula |
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| Opening Balance | 11,40,470.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,28,047.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| June, 2022 | 6,500.00 | 0.00 | 0.00 | 5,24,060.00 | 1,48,460.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,920.00 | 4,000.00 |
| August, 2022 | 1,06,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,030.00 | 0.00 | 0.00 | 1,75,854.00 | 0.00 |
| October, 2022 | 82,486.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,365.00 | 0.00 |
| Januaury, 2023 | 28,000.00 | 0.00 | 0.00 | 1,57,402.00 | 0.00 |
| February, 2023 | 1,25,317.00 | 0.00 | 0.00 | 1,18,040.00 | 0.00 |
| March, 2023 | 3,26,009.00 | 0.00 | 0.00 | 1,65,287.00 | 0.00 |
| Total | 11,48,864.00 | 0.00 | 0.00 | 14,25,828.00 | 1,52,460.00 |
| 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 |