|
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:-Gaholiya |
|||||
| Opening Balance | 13,56,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,99,510.00 | 0.00 | 0.00 | 12,56,639.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,552.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| August, 2022 | 1,72,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,58,177.00 | 0.00 | 0.00 | 1,92,136.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,82,466.00 | 0.00 | 0.00 | 3,43,333.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,61,023.00 | 0.00 | 0.00 | 20,18,360.00 | 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 |