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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:-Roshan Mau |
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| Opening Balance | 15,60,037.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,895.00 | 56,635.00 |
| May, 2022 | 3,97,441.00 | 0.00 | 0.00 | 3,62,576.00 | 83,635.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| August, 2022 | 2,32,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,99,290.00 | 0.00 | 0.00 | 4,06,505.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,15,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,554.00 | 0.00 | 0.00 | 2,21,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,34,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,03,981.00 | 0.00 | 4,07,131.00 | 0.00 | 0.00 |
| Total | 30,62,828.00 | 0.00 | 4,07,131.00 | 20,70,036.00 | 1,40,270.00 |
| 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 |