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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:-Rahniyapur |
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| Opening Balance | 2,34,788.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,07,326.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 34,848.00 | 3,840.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,09,104.00 | 30,000.00 |
| August, 2022 | 1,76,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,44,943.00 | 0.00 | 0.00 | 1,57,504.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,15,762.00 | 82,660.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 9,83,770.00 | 5,32,016.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,610.00 | 64,184.00 |
| February, 2023 | 1,77,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,96,864.00 | 0.00 | 0.00 | 20,81,484.00 | 7,12,700.00 |
| 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 |