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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:-Kamir |
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| Opening Balance | 24,11,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,10,686.00 | 0.00 | 0.00 | 1,68,716.00 | 1,68,716.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,550.00 | 10,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,55,220.00 | 60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,04,906.00 | 0.00 |
| August, 2022 | 2,06,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,10,031.00 | 0.00 | 0.00 | 8,06,879.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,08,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,48,274.00 | 0.00 | 0.00 | 18,79,271.00 | 2,39,216.00 |
| 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 |