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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:-Bigahi |
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| Opening Balance | 13,55,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,000.00 | 0.00 | 0.00 | 1,09,725.00 | 19,000.00 |
| June, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,62,609.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 1,000.00 |
| August, 2022 | 2,03,809.00 | 0.00 | 0.00 | 34,579.00 | 0.00 |
| September, 2022 | 4,23,214.00 | 0.00 | 0.00 | 4,10,126.00 | 70,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| November, 2022 | 30,206.00 | 0.00 | 0.00 | 4,32,247.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 3,900.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 53,400.00 | 3,900.00 |
| February, 2023 | 1,49,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,026.00 | 0.00 | 0.00 | 3,37,951.00 | 3,900.00 |
| Total | 14,30,241.00 | 0.00 | 0.00 | 16,88,537.00 | 1,02,200.00 |
| 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 |