|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Dastampur |
|||||
| Opening Balance | 21,80,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,952.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,64,909.00 | 1,45,284.00 |
| August, 2022 | 1,29,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,82,687.00 | 1,500.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 25,000.00 | 3,900.00 |
| February, 2023 | 1,30,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,62,165.00 | 0.00 | 0.00 | 12,90,308.00 | 1,50,684.00 |
| 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 |