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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:-Biwain |
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| Opening Balance | 14,23,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,32,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,42,536.00 | 0.00 | 0.00 | 5,19,186.00 | 36,021.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,466.00 | 0.00 |
| July, 2022 | 2,78,546.00 | 0.00 | 0.00 | 4,10,839.00 | 7,500.00 |
| August, 2022 | 2,98,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,47,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,10,000.00 | 0.00 | 0.00 | 7,11,348.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,320.00 | 0.00 |
| December, 2022 | 98,000.00 | 0.00 | 0.00 | 2,24,130.00 | 39,325.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 56,700.00 |
| February, 2023 | 3,32,735.00 | 0.00 | 0.00 | 1,26,119.00 | 0.00 |
| March, 2023 | 4,51,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,91,358.00 | 0.00 | 0.00 | 23,04,408.00 | 1,39,546.00 |
| 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 |