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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:-Gadanpur |
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| Opening Balance | 3,28,258.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,866.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,917.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,442.00 | 0.00 |
| August, 2022 | 1,29,970.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 1,94,955.00 | 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 | 1,75,455.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,194.00 | 0.00 |
| Januaury, 2023 | 56,219.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| February, 2023 | 1,30,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,53,744.00 | 0.00 | 0.00 | 10,64,174.00 | 0.00 |
| 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 |