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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:-Naurangabad |
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| Opening Balance | 13,73,273.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,962.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 88,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,887.00 | 73,012.00 |
| November, 2022 | 1,26,000.00 | 0.00 | 0.00 | 10,24,575.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 89,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,91,317.00 | 0.00 | 27,587.00 | 0.00 | 61,400.00 |
| Total | 11,28,517.00 | 0.00 | 27,587.00 | 12,51,924.00 | 1,34,412.00 |
| 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 |