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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:-Pur |
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| Opening Balance | 21,38,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 76,250.00 | 8,000.00 |
| June, 2022 | 3,75,000.00 | 0.00 | 0.00 | 4,87,314.00 | 22,118.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| August, 2022 | 1,62,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,42,271.00 | 0.00 | 0.00 | 2,49,725.00 | 0.00 |
| November, 2022 | 19,484.00 | 0.00 | 0.00 | 5,23,634.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,895.00 | 0.00 | 0.00 | 71,990.00 | 42,000.00 |
| March, 2023 | 2,45,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,73,067.00 | 0.00 | 0.00 | 14,68,283.00 | 72,118.00 |
| 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 |