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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:-Patepur |
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| Opening Balance | 32,32,572.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,610.00 | 0.00 |
| August, 2022 | 3,31,491.00 | 0.00 | 0.00 | 3,35,401.00 | 0.00 |
| September, 2022 | 4,97,236.00 | 0.00 | 0.00 | 7,77,243.00 | 20,199.00 |
| October, 2022 | 8,85,289.00 | 0.00 | 0.00 | 7,43,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,27,044.00 | 0.00 | 0.00 | 9,42,684.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 4,67,847.00 | 0.00 | 0.00 | 7,34,118.00 | 19,880.00 |
| March, 2023 | 10,71,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,80,736.00 | 0.00 | 0.00 | 38,12,011.00 | 76,079.00 |
| 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 |