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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:-Nariha |
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| Opening Balance | 34,88,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,440.00 | 17,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,58,331.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,030.00 | 0.00 |
| August, 2022 | 2,32,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,48,215.00 | 0.00 | 0.00 | 6,01,691.00 | 1,11,908.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,02,706.00 | 0.00 |
| November, 2022 | 4,25,000.00 | 0.00 | 0.00 | 4,61,547.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,46,197.00 | 52,126.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 2,33,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,90,379.00 | 0.00 | 0.00 | 26,06,942.00 | 1,81,034.00 |
| 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 |