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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:-Bhikhanapur |
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| Opening Balance | 15,76,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,16,741.00 | 1,26,240.00 |
| June, 2022 | 3,58,747.00 | 0.00 | 0.00 | 10,57,949.00 | 2,43,514.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,716.00 | 1,07,025.00 |
| August, 2022 | 1,97,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,75,559.00 | 0.00 | 0.00 | 5,60,587.00 | 39,840.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,444.00 | 0.00 |
| February, 2023 | 1,98,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,73,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,00,264.00 | 0.00 | 0.00 | 25,91,437.00 | 5,16,619.00 |
| 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 |