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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:-Nibauli Bujurg |
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| Opening Balance | 17,93,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,590.00 | 0.00 |
| May, 2022 | 1,53,233.00 | 0.00 | 0.00 | 21,015.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,01,401.00 | 33,753.00 |
| July, 2022 | 2,95,785.00 | 0.00 | 0.00 | 97,331.00 | 26,000.00 |
| August, 2022 | 1,92,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,002.00 | 0.00 | 0.00 | 2,87,707.00 | 0.00 |
| October, 2022 | 74,794.00 | 0.00 | 0.00 | 87,564.00 | 8,550.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,213.00 | 8,550.00 |
| Januaury, 2023 | 76,170.00 | 0.00 | 0.00 | 4,28,911.00 | 1,16,605.00 |
| February, 2023 | 1,94,191.00 | 0.00 | 0.00 | 0.00 | 8,550.00 |
| March, 2023 | 2,91,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,67,191.00 | 0.00 | 0.00 | 16,24,892.00 | 2,02,008.00 |
| 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 |