|
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:-Jyotish |
|||||
| Opening Balance | 69,94,078.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,28,316.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,394.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,634.00 | 2,000.00 |
| August, 2022 | 2,37,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,16,669.00 | 0.00 | 0.00 | 8,69,275.00 | 77,324.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,69,629.00 | 3,06,070.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,664.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,19,977.00 | 0.00 |
| February, 2023 | 2,39,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,673.00 | 0.00 | 0.00 | 28,73,239.00 | 3,85,394.00 |
| 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 |