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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:-Gauriyapur |
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| Opening Balance | 7,73,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,69,284.00 | 0.00 | 2,56,788.00 | 3,42,969.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,793.00 | 1,87,154.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,200.00 | 98,777.00 |
| August, 2022 | 99,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,970.00 | 0.00 | 0.00 | 2,52,770.00 | 0.00 |
| October, 2022 | 1,30,311.00 | 0.00 | 0.00 | 1,82,577.00 | 0.00 |
| November, 2022 | 84,243.00 | 0.00 | 0.00 | 1,44,733.00 | 66,120.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,240.00 | 1,14,120.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,00,099.00 | 0.00 | 0.00 | 76,851.00 | 0.00 |
| March, 2023 | 1,50,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,82,399.00 | 0.00 | 2,56,788.00 | 14,95,633.00 | 4,66,171.00 |
| 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 |