|
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:-Gaijumau |
|||||
| Opening Balance | 3,56,551.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,26,200.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,92,424.00 | 2,58,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| August, 2022 | 1,75,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,950.00 | 0.00 | 0.00 | 1,85,378.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,094.00 | 12,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,921.00 | 0.00 |
| February, 2023 | 2,57,359.00 | 0.00 | 0.00 | 3,19,528.00 | 19,841.00 |
| March, 2023 | 2,66,093.00 | 0.00 | 0.00 | 9,899.00 | 0.00 |
| Total | 13,29,569.00 | 0.00 | 0.00 | 14,63,244.00 | 2,90,141.00 |
| 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 |