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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:-Bhatauli |
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| Opening Balance | 11,03,654.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,37,372.00 | 0.00 | 0.00 | 8,43,947.00 | 8,41,947.00 |
| May, 2022 | 1,01,000.00 | 0.00 | 0.00 | 9,74,042.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,01,587.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 3,42,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,13,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 93,421.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,00,244.00 | 0.00 |
| February, 2023 | 4,74,787.00 | 0.00 | 0.00 | 11,59,791.00 | 0.00 |
| March, 2023 | 5,17,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,05,650.00 | 0.00 | 0.00 | 37,90,032.00 | 8,41,947.00 |
| 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 |