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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:-Madwai |
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| Opening Balance | 10,69,275.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,440.00 | 0.00 | 0.00 | 2,55,226.00 | 37,663.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,105.00 | 0.00 |
| June, 2022 | 50,597.00 | 0.00 | 0.00 | 88,963.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,657.00 | 0.00 |
| August, 2022 | 3,08,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,205.00 | 0.00 | 0.00 | 64,722.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,885.00 | 0.00 |
| November, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,43,904.00 | 31,920.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 56,169.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| February, 2023 | 1,38,557.00 | 0.00 | 0.00 | 36,302.00 | 36,302.00 |
| March, 2023 | 2,07,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,321.00 | 0.00 | 0.00 | 13,33,414.00 | 1,05,885.00 |
| 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 |