|
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:-Durga Purwa |
|||||
| Opening Balance | 3,99,139.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,220.00 | 0.00 | 0.00 | 78,375.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 1,21,173.00 | 0.00 | 0.00 | 1,89,014.00 | 0.00 |
| September, 2022 | 1,81,759.00 | 0.00 | 0.00 | 1,31,793.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 1,73,651.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,46,157.00 | 52,553.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,13,304.00 | 0.00 |
| February, 2023 | 1,22,131.00 | 0.00 | 0.00 | 93,613.00 | 0.00 |
| March, 2023 | 1,83,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,53,518.00 | 0.00 | 0.00 | 12,84,707.00 | 72,553.00 |
| 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 |